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Provence Wealth Management Group’s Ares Capital ARCC Stock Holding History

Provence Wealth Management Group’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
Q4 		$942 Hold
47
– – ﹤0.01% 419
2023
Q3 		$915 Buy
+47
New +$911 ﹤0.01% 427

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Provence Wealth Management Group's ARCC Position: Q4 2023 in Review

Provence Wealth Management Group held its Ares Capital (ARCC) position steady in Q4 2023 at 47 shares worth $942. The position accounts for ﹤0.01% of the portfolio, ranked #419.

Provence Wealth Management Group first reported a position in ARCC in Q3 2023 and has held it in 2 quarters since. 708 funds tracked by Wall St. Rank hold ARCC as of Q4 2023.

  • Provence Wealth Management Group held 47 shares of Ares Capital worth $942 as of Q4 2023.
  • Provence Wealth Management Group left its Ares Capital share count unchanged in Q4 2023.
  • Ares Capital made up ﹤0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #419 holding.
  • Provence Wealth Management Group first reported a position in Ares Capital in Q3 2023 and has held it in 2 quarters since.
  • 708 funds tracked by Wall St. Rank held Ares Capital as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.