Money Concepts Capital’s Ares Capital ARCC Stock Holding History

Money Concepts Capital’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 Q1	–	Sell	-18,483	Closed	-$341K	–	596
2022 Q4	$341K	Buy	18,483 +18,233	+7,293%	+$342K	0.02%	524
2022 Q3	$4K	Hold	250	–	–	﹤0.01%	1244
2022 Q2	$5K	Sell	250 -4,381	-95%	-$86.4K	﹤0.01%	1157
2022 Q1	$97K	Buy	+4,631	New	+$98.7K	0.01%	1001

Other funds holding ARCC

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Money Concepts Capital's ARCC Position: Q1 2023 in Review

Money Concepts Capital sold out of Ares Capital (ARCC) in Q1 2023, closing a stake of 18,483 shares — an estimated $341K sold.

Money Concepts Capital first reported a position in ARCC in Q1 2022 and held it in 4 quarters. The position peaked at $341K in Q4 2022. 642 funds tracked by Wall St. Rank hold ARCC as of Q1 2023.

Money Concepts Capital reported no remaining Ares Capital position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 18,483 Ares Capital shares in Q1 2023, an estimated $341K.
Money Concepts Capital first reported a position in Ares Capital in Q1 2022 and held it in 4 quarters.
Money Concepts Capital's Ares Capital position peaked at $341K in Q4 2022.
642 funds tracked by Wall St. Rank held Ares Capital as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.