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Jamison Private Wealth Management’s Ares Capital ARCC Stock Holding History

Jamison Private Wealth Management’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
2024
Q4 		– Sell
-1,244
Closed -$26K – 216
2024
Q3 		$26K Buy
1,244
+11
+0.9% +$228 ﹤0.01% 287
2024
Q2 		$25.7K Buy
1,233
+475
+63% +$9.92K ﹤0.01% 281
2024
Q1 		$15.8K Hold
758
– – ﹤0.01% 308
2023
Q4 		$15.2K Buy
+758
New +$14.8K ﹤0.01% 286

Other funds holding ARCC

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Jamison Private Wealth Management's ARCC Position: Q4 2024 in Review

Jamison Private Wealth Management sold out of Ares Capital (ARCC) in Q4 2024, closing a stake of 1,244 shares — an estimated $26K sold.

Jamison Private Wealth Management first reported a position in ARCC in Q4 2023 and held it in 4 quarters. The position peaked at $26K in Q3 2024. 826 funds tracked by Wall St. Rank hold ARCC as of Q4 2024.

  • Jamison Private Wealth Management reported no remaining Ares Capital position as of Q4 2024 after selling out during the quarter.
  • Jamison Private Wealth Management sold 1,244 Ares Capital shares in Q4 2024, an estimated $26K.
  • Jamison Private Wealth Management first reported a position in Ares Capital in Q4 2023 and held it in 4 quarters.
  • Jamison Private Wealth Management's Ares Capital position peaked at $26K in Q3 2024.
  • 826 funds tracked by Wall St. Rank held Ares Capital as of Q4 2024.

Based on Jamison Private Wealth Management's 13F filing for Q4 2024, filed 21 Jan 2025.