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Life Planning Partners’s Ares Capital ARCC Stock Holding History

Life Planning Partners’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
Q1 		– Sell
-185
Closed -$3.71K – 74
2023
Q4 		$3.71K Buy
+185
New +$3.61K ﹤0.01% 192
2022
Q3 		$3.12K Hold
185
– – ﹤0.01% 157
2022
Q2 		$3K Hold
185
– – ﹤0.01% 155
2022
Q1 		$4K Hold
185
– – ﹤0.01% 151
2021
Q4 		$4K Buy
+185
New +$3.84K ﹤0.01% 147

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Royal Bank of Canada
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Bank of America
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Legal & General Group
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
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Life Planning Partners's ARCC Position: Q1 2024 in Review

Life Planning Partners sold out of Ares Capital (ARCC) in Q1 2024, closing a stake of 185 shares — an estimated $3.71K sold.

Life Planning Partners first reported a position in ARCC in Q4 2021 and held it in 5 quarters. The position peaked at $4K in Q1 2022. 718 funds tracked by Wall St. Rank hold ARCC as of Q1 2024.

  • Life Planning Partners reported no remaining Ares Capital position as of Q1 2024 after selling out during the quarter.
  • Life Planning Partners sold 185 Ares Capital shares in Q1 2024, an estimated $3.71K.
  • Life Planning Partners first reported a position in Ares Capital in Q4 2021 and held it in 5 quarters.
  • Life Planning Partners's Ares Capital position peaked at $4K in Q1 2022.
  • 718 funds tracked by Wall St. Rank held Ares Capital as of Q1 2024.

Based on Life Planning Partners's 13F filing for Q1 2024, filed 2 May 2024.