Ropes Wealth Advisors’s Ares Capital ARCC Stock Holding History

Ropes Wealth Advisors’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 Q1	–	Sell	-3,172	Closed	-$54K	–	285
2020 Q4	$54K	Buy	+3,172	New	+$49.2K	0.01%	369
2019 Q3	–	Sell	-1,500	Closed	-$27K	–	547
2019 Q2	$27K	Buy	+1,500	New	+$26.5K	0.01%	398
2018 Q1	–	Sell	-171	Closed	-$3K	–	596
2017 Q4	$3K	Buy	+171	New	+$2.78K	﹤0.01%	675

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

OAC

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

CIM

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

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

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

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

CIM

CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return

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

Ropes Wealth Advisors's ARCC Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of Ares Capital (ARCC) in Q1 2021, closing a stake of 3,172 shares — an estimated $54K sold.

Ropes Wealth Advisors first reported a position in ARCC in Q4 2017 and held it in 3 quarters. The position peaked at $54K in Q4 2020. 537 funds tracked by Wall St. Rank hold ARCC as of Q1 2021.

Ropes Wealth Advisors reported no remaining Ares Capital position as of Q1 2021 after selling out during the quarter.
Ropes Wealth Advisors sold 3,172 Ares Capital shares in Q1 2021, an estimated $54K.
Ropes Wealth Advisors first reported a position in Ares Capital in Q4 2017 and held it in 3 quarters.
Ropes Wealth Advisors's Ares Capital position peaked at $54K in Q4 2020.
537 funds tracked by Wall St. Rank held Ares Capital as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.