Kore Private Wealth’s Ares Capital ARCC Stock Holding History

Kore Private Wealth’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
2022 Q3	$529K	Sell	31,350 -9,636	-24%	-$186K	0.1%	130
2022 Q2	$735K	Buy	40,986 +11,545	+39%	+$228K	0.11%	125
2022 Q1	$617K	Sell	29,441 -1,510	-5%	-$32.2K	0.08%	153
2021 Q4	$656K	Hold	30,951	–	–	0.08%	142
2021 Q3	$629K	Sell	30,951 -430	-1%	-$8.62K	0.07%	203
2021 Q2	$615K	Buy	31,381 +750	+2%	+$14.5K	0.07%	193
2021 Q1	$573K	Hold	30,631	–	–	0.08%	173
2020 Q4	$517K	Hold	30,631	–	–	0.08%	160
2020 Q3	$427K	Sell	30,631 -330	-1%	-$4.69K	0.08%	148
2020 Q2	$447K	Hold	30,961	–	–	0.09%	139
2020 Q1	$334K	Buy	30,961 +13,200	+74%	+$223K	0.08%	152
2019 Q4	$331K	Sell	17,761 -110	-0.6%	-$2.04K	0.06%	183
2019 Q3	$330K	Sell	17,871 -4,310	-19%	-$79.9K	0.07%	166
2019 Q2	$398K	Buy	22,181 +6,930	+45%	+$123K	0.09%	146
2019 Q1	$261K	Buy	15,251 +6,450	+73%	+$108K	0.06%	169
2018 Q4	$137K	Buy	+8,801	New	+$146K	0.04%	249

Other funds holding ARCC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

CIM

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

Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Kore Private Wealth's ARCC Position: Q3 2022 in Review

Kore Private Wealth reduced its Ares Capital (ARCC) stake by 24% in Q3 2022, selling an estimated $186K and leaving 31,350 shares worth $529K. The position accounts for 0.1% of the portfolio, ranked #130.

Kore Private Wealth first reported a position in ARCC in Q4 2018 and has held it in 16 quarters since. The position peaked at $735K in Q2 2022. 629 funds tracked by Wall St. Rank hold ARCC as of Q3 2022.

Kore Private Wealth held 31,350 shares of Ares Capital worth $529K as of Q3 2022.
Kore Private Wealth sold 9,636 Ares Capital shares in Q3 2022, an estimated $186K.
Ares Capital made up 0.1% of Kore Private Wealth's portfolio in Q3 2022, its #130 holding.
Kore Private Wealth first reported a position in Ares Capital in Q4 2018 and has held it in 16 quarters since.
Kore Private Wealth's Ares Capital position peaked at $735K in Q2 2022.
629 funds tracked by Wall St. Rank held Ares Capital as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.