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JP Morgan Private Wealth Advisors’s Ares Capital ARCC Stock Holding History

JP Morgan Private 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
Q3 		$17.5M Sell
897,574
-3,168
-0.4% -$61.4K 0.05% 291
2023
Q2 		$16.9M Sell
900,742
-66,630
-7% -$1.23M 0.09% 174
2023
Q1 		$17.7M Sell
967,372
-1,594
-0.2% -$30.1K 0.04% 328
2022
Q4 		$17.9M Buy
968,966
+116,467
+14% +$2.19M 0.04% 323
2022
Q3 		$14.4M Buy
852,499
+79,021
+10% +$1.53M 0.04% 330
2022
Q2 		$13.9M Buy
773,478
+32,880
+4% +$648K 0.04% 346
2022
Q1 		$15.5M Buy
740,598
+283,839
+62% +$6.05M 0.03% 359
2021
Q4 		$9.68M Buy
456,759
+66,464
+17% +$1.38M 0.02% 442
2021
Q3 		$7.93M Buy
390,295
+38,812
+11% +$778K 0.02% 479
2021
Q2 		$6.89M Buy
351,483
+90,182
+35% +$1.75M 0.02% 504
2021
Q1 		$4.89M Sell
261,301
-72,633
-22% -$1.31M 0.02% 513
2020
Q4 		$5.64M Sell
333,934
-11,872
-3% -$184K 0.02% 452
2020
Q3 		$4.82M Sell
345,806
-25,965
-7% -$369K 0.02% 433
2020
Q2 		$5.37M Buy
371,771
+49,867
+15% +$673K 0.02% 361
2020
Q1 		$3.47M Buy
321,904
+30,586
+10% +$516K 0.02% 425
2019
Q4 		$5.43M Buy
291,318
+35,002
+14% +$650K 0.02% 404
2019
Q3 		$4.78M Buy
256,316
+56,065
+28% +$1.04M 0.02% 408
2019
Q2 		$3.59M Sell
200,251
-401,240
-67% -$7.1M 0.02% 462
2019
Q1 		$10.3M Sell
601,491
-93,150
-13% -$1.56M 0.05% 283
2018
Q4 		$10.8M Sell
694,641
-22,094
-3% -$366K 0.07% 251
2018
Q3 		$12.3M Buy
716,735
+348,212
+94% +$5.97M 0.06% 261
2018
Q2 		$6.06M Buy
368,523
+171,663
+87% +$2.82M 0.03% 361
2018
Q1 		$3.12M Buy
196,860
+58,067
+42% +$920K 0.02% 407
2017
Q4 		$2.18M Sell
138,793
-25,791
-16% -$419K 0.01% 464
2017
Q3 		$2.7M Sell
164,584
-21,851
-12% -$354K 0.02% 417
2017
Q2 		$3.05M Buy
186,435
+1,185
+0.6% +$20K 0.02% 384
2017
Q1 		$3.22M Buy
185,250
+103
+0.1% +$1.78K 0.02% 379
2016
Q4 		$3.05M Sell
185,147
-46,165
-20% -$727K 0.03% 360
2016
Q3 		$3.58M Buy
231,312
+13,222
+6% +$203K 0.03% 321
2016
Q2 		$3.1M Buy
218,090
+110,392
+103% +$1.64M 0.03% 351
2016
Q1 		$1.6M Sell
107,698
-11,983
-10% -$165K 0.02% 449
2015
Q4 		$1.71M Sell
119,681
-69,166
-37% -$1.05M 0.02% 406
2015
Q3 		$2.73M Sell
188,847
-2,198
-1% -$34.5K 0.03% 292
2015
Q2 		$3.15M Sell
191,045
-25,494
-12% -$426K 0.04% 300
2015
Q1 		$3.72M Buy
216,539
+51,765
+31% +$864K 0.04% 284
2014
Q4 		$2.57M Buy
164,774
+44,357
+37% +$708K 0.03% 342
2014
Q3 		$1.95M Buy
120,417
+984
+0.8% +$16.6K 0.03% 377
2014
Q2 		$2.13M Sell
119,433
-12,727
-10% -$219K 0.04% 284
2014
Q1 		$2.33M Buy
132,160
+16,498
+14% +$294K 0.04% 265
2013
Q4 		$2.06M Buy
115,662
+2,691
+2% +$47.4K 0.04% 249
2013
Q3 		$1.95M Buy
112,971
+584
+0.5% +$10.2K 0.04% 246
2013
Q2 		$1.93M Buy
+112,387
New +$1.96M 0.05% 245

Other funds holding ARCC

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JP Morgan Private Wealth Advisors's ARCC Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Ares Capital (ARCC) stake by 0.35% in Q3 2023, selling an estimated $61.4K and leaving 897,574 shares worth $17.5M. The position accounts for 0.05% of the portfolio, ranked #291.

JP Morgan Private Wealth Advisors first reported a position in ARCC in Q2 2013 and has held it in 42 quarters since. The position peaked at $17.9M in Q4 2022. 655 funds tracked by Wall St. Rank hold ARCC as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 897,574 shares of Ares Capital worth $17.5M as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 3,168 Ares Capital shares in Q3 2023, an estimated $61.4K.
  • Ares Capital made up 0.05% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #291 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Ares Capital in Q2 2013 and has held it in 42 quarters since.
  • JP Morgan Private Wealth Advisors's Ares Capital position peaked at $17.9M in Q4 2022.
  • 655 funds tracked by Wall St. Rank held Ares Capital as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.