NEIRG Wealth Management’s Ares Capital ARCC Stock Holding History

NEIRG 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
2023 Q3	–	Sell	-53,036	Closed	-$997K	–	14
2023 Q2	$997K	Sell	53,036 -5,523	-9%	-$102K	0.18%	75
2023 Q1	$1.07M	Buy	58,559 +1,832	+3%	+$34.6K	0.19%	81
2022 Q4	$1.05M	Buy	56,727 +7,190	+15%	+$135K	0.2%	85
2022 Q3	$836K	Buy	+49,537	New	+$958K	0.17%	93

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

CIM

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

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

NEIRG Wealth Management's ARCC Position: Q3 2023 in Review

NEIRG Wealth Management sold out of Ares Capital (ARCC) in Q3 2023, closing a stake of 53,036 shares — an estimated $997K sold.

NEIRG Wealth Management first reported a position in ARCC in Q3 2022 and held it in 4 quarters. The position peaked at $1.07M in Q1 2023. 657 funds tracked by Wall St. Rank hold ARCC as of Q3 2023.

NEIRG Wealth Management reported no remaining Ares Capital position as of Q3 2023 after selling out during the quarter.
NEIRG Wealth Management sold 53,036 Ares Capital shares in Q3 2023, an estimated $997K.
NEIRG Wealth Management first reported a position in Ares Capital in Q3 2022 and held it in 4 quarters.
NEIRG Wealth Management's Ares Capital position peaked at $1.07M in Q1 2023.
657 funds tracked by Wall St. Rank held Ares Capital as of Q3 2023.

Based on NEIRG Wealth Management's 13F filing for Q3 2023.