RMR Wealth Builders’s Ares Capital ARCC Stock Holding History

RMR Wealth Builders’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
2021 Q2	–	Sell	-900	Closed	-$17K	–	207
2021 Q1	$17K	Buy	+900	New	+$16.2K	﹤0.01%	533

Other funds holding ARCC

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

CIM

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

RMR Wealth Builders's ARCC Position: Q2 2021 in Review

RMR Wealth Builders sold out of Ares Capital (ARCC) in Q2 2021, closing a stake of 900 shares — an estimated $17K sold.

RMR Wealth Builders first reported a position in ARCC in Q1 2021 and held it in 1 quarter. The position peaked at $17K in Q1 2021. 538 funds tracked by Wall St. Rank hold ARCC as of Q2 2021.

RMR Wealth Builders reported no remaining Ares Capital position as of Q2 2021 after selling out during the quarter.
RMR Wealth Builders sold 900 Ares Capital shares in Q2 2021, an estimated $17K.
RMR Wealth Builders first reported a position in Ares Capital in Q1 2021 and held it in 1 quarter.
RMR Wealth Builders's Ares Capital position peaked at $17K in Q1 2021.
538 funds tracked by Wall St. Rank held Ares Capital as of Q2 2021.

Based on RMR Wealth Builders's 13F filing for Q2 2021, filed 16 Aug 2021.