Private Wealth Strategies’s Ares Capital ARCC Stock Holding History

Private Wealth Strategies’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 Q2	–	Sell	-35,479	Closed	-$648K	–	76
2023 Q1	$648K	Buy	35,479 +903	+3%	+$17.1K	0.16%	33
2022 Q4	$639K	Buy	34,576 +6,089	+21%	+$114K	0.17%	31
2022 Q3	$480K	Buy	28,487 +702	+3%	+$13.6K	0.14%	40
2022 Q2	$498K	Buy	27,785 +680	+3%	+$13.4K	0.14%	44
2022 Q1	$568K	Buy	27,105 +568	+2%	+$12.1K	0.14%	48
2021 Q4	$563K	Buy	26,537 +504	+2%	+$10.5K	0.13%	53
2021 Q3	$530K	Buy	26,033 +5,550	+27%	+$111K	0.13%	54
2021 Q2	$401K	Buy	20,483 +8,792	+75%	+$170K	0.1%	56
2021 Q1	$218K	Buy	11,691 +241	+2%	+$4.33K	0.06%	70
2020 Q4	$193K	Buy	11,450 +265	+2%	+$4.11K	0.06%	73
2020 Q3	$155K	Buy	11,185 +508	+5%	+$7.23K	0.05%	73
2020 Q2	$154K	Buy	+10,677	New	+$144K	0.07%	62

Other funds holding ARCC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

CIM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Private Wealth Strategies's ARCC Position: Q2 2023 in Review

Private Wealth Strategies sold out of Ares Capital (ARCC) in Q2 2023, closing a stake of 35,479 shares — an estimated $648K sold.

Private Wealth Strategies first reported a position in ARCC in Q2 2020 and held it in 12 quarters. The position peaked at $648K in Q1 2023. 657 funds tracked by Wall St. Rank hold ARCC as of Q2 2023.

Private Wealth Strategies reported no remaining Ares Capital position as of Q2 2023 after selling out during the quarter.
Private Wealth Strategies sold 35,479 Ares Capital shares in Q2 2023, an estimated $648K.
Private Wealth Strategies first reported a position in Ares Capital in Q2 2020 and held it in 12 quarters.
Private Wealth Strategies's Ares Capital position peaked at $648K in Q1 2023.
657 funds tracked by Wall St. Rank held Ares Capital as of Q2 2023.

Based on Private Wealth Strategies's 13F filing for Q2 2023, filed 7 Aug 2023.