NWM
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Nicola Wealth Management’s Ares Capital ARCC Stock Holding History

Nicola 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
2022
Q4 		– Sell
-1,060,331
Closed -$17.9M – 117
2022
Q3 		$17.9M Sell
1,060,331
-135,965
-11% -$2.63M 1.96% 9
2022
Q2 		$21.5M Buy
1,196,296
+322,176
+37% +$6.35M 2.05% 8
2022
Q1 		$18.3M Hold
874,120
– – 1.61% 14
2021
Q4 		$18.6M Buy
874,120
+73,130
+9% +$1.52M 1.75% 13
2021
Q3 		$16.3M Buy
800,990
+54,713
+7% +$1.1M 1.68% 11
2021
Q2 		$14.6M Sell
746,277
-146,557
-16% -$2.84M 1.5% 17
2021
Q1 		$16.7M Buy
892,834
+738,644
+479% +$13.3M 1.87% 9
2020
Q4 		$2.6M Buy
154,190
+4,190
+3% +$64.9K 0.32% 86
2020
Q3 		$2.09M Sell
150,000
-138,193
-48% -$1.97M 0.3% 80
2020
Q2 		$4.16M Buy
+288,193
New +$3.89M 0.58% 68
2020
Q1 		– Sell
-271,715
Closed -$6.58M – 111
2019
Q4 		$6.58M Buy
271,715
+6,271
+2% +$116K 0.99% 40
2019
Q3 		$6.55M Buy
265,444
+6,072
+2% +$113K 1.03% 41
2019
Q2 		$6.09M Buy
259,372
+6,105
+2% +$108K 1.01% 45
2019
Q1 		$5.8M Buy
253,267
+3,267
+1% +$54.7K 0.87% 50
2018
Q4 		$5.32M Buy
+250,000
New +$4.14M 0.88% 47

Other funds holding ARCC

CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

Nicola Wealth Management's ARCC Position: Q4 2022 in Review

Nicola Wealth Management sold out of Ares Capital (ARCC) in Q4 2022, closing a stake of 1,060,331 shares — an estimated $17.9M sold.

Nicola Wealth Management first reported a position in ARCC in Q4 2018 and held it in 15 quarters. The position peaked at $21.5M in Q2 2022. 646 funds tracked by Wall St. Rank hold ARCC as of Q4 2022.

  • Nicola Wealth Management reported no remaining Ares Capital position as of Q4 2022 after selling out during the quarter.
  • Nicola Wealth Management sold 1,060,331 Ares Capital shares in Q4 2022, an estimated $17.9M.
  • Nicola Wealth Management first reported a position in Ares Capital in Q4 2018 and held it in 15 quarters.
  • Nicola Wealth Management's Ares Capital position peaked at $21.5M in Q2 2022.
  • 646 funds tracked by Wall St. Rank held Ares Capital as of Q4 2022.

Based on Nicola Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.