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Provident Wealth Management’s Ares Capital ARCC Stock Holding History

Provident 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
2020
Q4 		– Sell
-650
Closed -$9K – 73
2020
Q3 		$9K Buy
+650
New +$9.25K 0.01% 150

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Bank of America
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CIM
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Provident Wealth Management's ARCC Position: Q4 2020 in Review

Provident Wealth Management sold out of Ares Capital (ARCC) in Q4 2020, closing a stake of 650 shares — an estimated $9K sold.

Provident Wealth Management first reported a position in ARCC in Q3 2020 and held it in 1 quarter. The position peaked at $9K in Q3 2020. 526 funds tracked by Wall St. Rank hold ARCC as of Q4 2020.

  • Provident Wealth Management reported no remaining Ares Capital position as of Q4 2020 after selling out during the quarter.
  • Provident Wealth Management sold 650 Ares Capital shares in Q4 2020, an estimated $9K.
  • Provident Wealth Management first reported a position in Ares Capital in Q3 2020 and held it in 1 quarter.
  • Provident Wealth Management's Ares Capital position peaked at $9K in Q3 2020.
  • 526 funds tracked by Wall St. Rank held Ares Capital as of Q4 2020.

Based on Provident Wealth Management's 13F filing for Q4 2020, filed 20 Jan 2021.