PWM
ARCC icon

Palumbo Wealth Management’s Ares Capital ARCC Stock Holding History

Palumbo 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
Q2 		– Sell
-20,907
Closed -$435K – 153
2024
Q1 		$435K Sell
20,907
-100
-0.5% -$2.03K 0.19% 87
2023
Q4 		$421K Buy
+21,007
New +$410K 0.22% 82

Other funds holding ARCC

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Palumbo Wealth Management's ARCC Position: Q2 2024 in Review

Palumbo Wealth Management sold out of Ares Capital (ARCC) in Q2 2024, closing a stake of 20,907 shares — an estimated $435K sold.

Palumbo Wealth Management first reported a position in ARCC in Q4 2023 and held it in 2 quarters. The position peaked at $435K in Q1 2024. 733 funds tracked by Wall St. Rank hold ARCC as of Q2 2024.

  • Palumbo Wealth Management reported no remaining Ares Capital position as of Q2 2024 after selling out during the quarter.
  • Palumbo Wealth Management sold 20,907 Ares Capital shares in Q2 2024, an estimated $435K.
  • Palumbo Wealth Management first reported a position in Ares Capital in Q4 2023 and held it in 2 quarters.
  • Palumbo Wealth Management's Ares Capital position peaked at $435K in Q1 2024.
  • 733 funds tracked by Wall St. Rank held Ares Capital as of Q2 2024.

Based on Palumbo Wealth Management's 13F filing for Q2 2024, filed 2 Aug 2024.