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Purus Wealth Management’s Ares Capital ARCC Stock Holding History

Purus 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
Q1 		– Sell
-13,624
Closed -$273K – 115
2023
Q4 		$273K Sell
13,624
-2,164
-14% -$42.2K 0.16% 100
2023
Q3 		$307K Sell
15,788
-473
-3% -$9.17K 0.21% 83
2023
Q2 		$306K Sell
16,261
-882
-5% -$16.3K 0.2% 84
2023
Q1 		$313K Sell
17,143
-459
-3% -$8.68K 0.25% 79
2022
Q4 		$325K Sell
17,602
-609
-3% -$11.4K 0.3% 72
2022
Q3 		$307K Sell
18,211
-2,071
-10% -$40K 0.28% 76
2022
Q2 		$364K Sell
20,282
-457
-2% -$9.01K 0.32% 68
2022
Q1 		$434K Buy
+20,739
New +$442K 0.3% 73

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Legal & General Group
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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Purus Wealth Management's ARCC Position: Q1 2024 in Review

Purus Wealth Management sold out of Ares Capital (ARCC) in Q1 2024, closing a stake of 13,624 shares — an estimated $273K sold.

Purus Wealth Management first reported a position in ARCC in Q1 2022 and held it in 8 quarters. The position peaked at $434K in Q1 2022. 715 funds tracked by Wall St. Rank hold ARCC as of Q1 2024.

  • Purus Wealth Management reported no remaining Ares Capital position as of Q1 2024 after selling out during the quarter.
  • Purus Wealth Management sold 13,624 Ares Capital shares in Q1 2024, an estimated $273K.
  • Purus Wealth Management first reported a position in Ares Capital in Q1 2022 and held it in 8 quarters.
  • Purus Wealth Management's Ares Capital position peaked at $434K in Q1 2022.
  • 715 funds tracked by Wall St. Rank held Ares Capital as of Q1 2024.

Based on Purus Wealth Management's 13F filing for Q1 2024, filed 12 Apr 2024.