Liberty Wealth Management’s Ares Capital ARCC Stock Holding History

Liberty 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
2020 Q4	–	Sell	-188	Closed	-$3K	–	937
2020 Q3	$3K	Buy	188 +5	+3%	+$71	﹤0.01%	692
2020 Q2	$3K	Buy	183 +5	+3%	+$67	﹤0.01%	682
2020 Q1	$2K	Buy	178 +6	+3%	+$101	﹤0.01%	715
2019 Q4	$3K	Buy	172 +4	+2%	+$74	﹤0.01%	720
2019 Q3	$3K	Sell	168 -556	-77%	-$10.3K	﹤0.01%	694
2019 Q2	$13K	Buy	+724	New	+$12.8K	0.01%	472

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

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

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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CIM

CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return

Liberty Wealth Management's ARCC Position: Q4 2020 in Review

Liberty Wealth Management sold out of Ares Capital (ARCC) in Q4 2020, closing a stake of 188 shares — an estimated $3K sold.

Liberty Wealth Management first reported a position in ARCC in Q2 2019 and held it in 6 quarters. The position peaked at $13K in Q2 2019. 526 funds tracked by Wall St. Rank hold ARCC as of Q4 2020.

Liberty Wealth Management reported no remaining Ares Capital position as of Q4 2020 after selling out during the quarter.
Liberty Wealth Management sold 188 Ares Capital shares in Q4 2020, an estimated $3K.
Liberty Wealth Management first reported a position in Ares Capital in Q2 2019 and held it in 6 quarters.
Liberty Wealth Management's Ares Capital position peaked at $13K in Q2 2019.
526 funds tracked by Wall St. Rank held Ares Capital as of Q4 2020.

Based on Liberty Wealth Management's 13F filing for Q4 2020, filed 9 Feb 2021.