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Merriman Wealth Management’s Ares Capital ARCC Stock Holding History

Merriman 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
-32,331
Closed -$677K – 210
2024
Q3 		$677K Buy
32,331
+724
+2% +$15K 0.03% 126
2024
Q2 		$659K Buy
31,607
+1,144
+4% +$23.9K 0.03% 125
2024
Q1 		$634K Buy
30,463
+275
+0.9% +$5.57K 0.03% 120
2023
Q4 		$605K Buy
30,188
+1,424
+5% +$27.8K 0.03% 117
2023
Q3 		$560K Buy
28,764
+709
+3% +$13.7K 0.03% 109
2023
Q2 		$527K Buy
28,055
+713
+3% +$13.2K 0.03% 135
2023
Q1 		$500K Hold
27,342
– – 0.03% 131
2022
Q4 		$505K Buy
27,342
+1,341
+5% +$25.2K 0.03% 143
2022
Q3 		$439K Buy
26,001
+584
+2% +$11.3K 0.03% 106
2022
Q2 		$456K Buy
25,417
+588
+2% +$11.6K 0.03% 105
2022
Q1 		$520K Sell
24,829
-4,987
-17% -$106K 0.04% 124
2021
Q4 		$632K Buy
29,816
+1,140
+4% +$23.7K 0.05% 130
2021
Q3 		$583K Buy
28,676
+570
+2% +$11.4K 0.05% 128
2021
Q2 		$551K Buy
28,106
+580
+2% +$11.2K 0.05% 156
2021
Q1 		$515K Sell
27,526
-1
-0% -$18 0.06% 129
2020
Q4 		$465K Buy
27,527
+1,377
+5% +$21.3K 0.05% 146
2020
Q3 		$365K Buy
26,150
+694
+3% +$9.87K 0.05% 126
2020
Q2 		$368K Buy
25,456
+937
+4% +$12.6K 0.06% 123
2020
Q1 		$264K Hold
24,519
– – 0.06% 125
2019
Q4 		$457K Buy
24,519
+1,017
+4% +$18.9K 0.09% 131
2019
Q3 		$438K Hold
23,502
– – 0.09% 122
2019
Q2 		$4.23K Buy
23,502
+1,029
+5% +$18.2K 0.08% 133
2019
Q1 		$385K Sell
22,473
-614
-3% -$10.3K 0.07% 149
2018
Q4 		$364K Buy
+23,087
New +$382K 0.08% 104

Other funds holding ARCC

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 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 $5.53B AUM 35.1% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Merriman Wealth Management's ARCC Position: Q4 2024 in Review

Merriman Wealth Management sold out of Ares Capital (ARCC) in Q4 2024, closing a stake of 32,331 shares — an estimated $677K sold.

Merriman Wealth Management first reported a position in ARCC in Q4 2018 and held it in 24 quarters. The position peaked at $677K in Q3 2024. 826 funds tracked by Wall St. Rank hold ARCC as of Q4 2024.

  • Merriman Wealth Management reported no remaining Ares Capital position as of Q4 2024 after selling out during the quarter.
  • Merriman Wealth Management sold 32,331 Ares Capital shares in Q4 2024, an estimated $677K.
  • Merriman Wealth Management first reported a position in Ares Capital in Q4 2018 and held it in 24 quarters.
  • Merriman Wealth Management's Ares Capital position peaked at $677K in Q3 2024.
  • 826 funds tracked by Wall St. Rank held Ares Capital as of Q4 2024.

Based on Merriman Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.