Intercontinental Wealth Advisors’s Ares Capital ARCC Stock Holding History

Intercontinental Wealth Advisors’s Portfolio ARCC Stock Details ARCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$1.51M	Sell	80,525 -10,244	-11%	-$189K	0.36%	54
2023 Q1	$1.66M	Buy	+90,769	New	+$1.72M	0.42%	44
2018 Q2	–	Sell	-115,358	Closed	-$1.83M	–	133
2018 Q1	$1.83M	Buy	115,358 +17,539	+18%	+$278K	1.06%	23
2017 Q4	$1.54M	Buy	97,819 +39,780	+69%	+$646K	0.86%	32
2017 Q3	$951K	Buy	58,039 +21,555	+59%	+$349K	0.58%	36
2017 Q2	$598K	Buy	+36,484	New	+$615K	0.38%	50

Other funds holding ARCC

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return

Intercontinental Wealth Advisors's ARCC Position: Q2 2023 in Review

Intercontinental Wealth Advisors reduced its Ares Capital (ARCC) stake by 11% in Q2 2023, selling an estimated $189K and leaving 80,525 shares worth $1.51M. The position accounts for 0.36% of the portfolio, ranked #54.

Intercontinental Wealth Advisors first reported a position in ARCC in Q2 2017 and has held it in 6 quarters since. The position peaked at $1.83M in Q1 2018. 658 funds tracked by Wall St. Rank hold ARCC as of Q2 2023.

Intercontinental Wealth Advisors held 80,525 shares of Ares Capital worth $1.51M as of Q2 2023.
Intercontinental Wealth Advisors sold 10,244 Ares Capital shares in Q2 2023, an estimated $189K.
Ares Capital made up 0.36% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #54 holding.
Intercontinental Wealth Advisors first reported a position in Ares Capital in Q2 2017 and has held it in 6 quarters since.
Intercontinental Wealth Advisors's Ares Capital position peaked at $1.83M in Q1 2018.
658 funds tracked by Wall St. Rank held Ares Capital as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.