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RVW Wealth’s Ares Capital ARCC Stock Holding History

RVW Wealth’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 		– Sell
-10,441
Closed -$203K – 154
2023
Q3 		$203K Sell
10,441
-846
-7% -$16.4K 0.02% 137
2023
Q2 		$212K Hold
11,287
– – 0.03% 147
2023
Q1 		$206K Sell
11,287
-597
-5% -$11.3K 0.03% 153
2022
Q4 		$219K Buy
11,884
+735
+7% +$13.8K 0.03% 141
2022
Q3 		$188K Hold
11,149
– – 0.03% 122
2022
Q2 		$200K Hold
11,149
– – 0.03% 125
2022
Q1 		$234K Buy
11,149
+231
+2% +$4.92K 0.03% 120
2021
Q4 		$231K Sell
10,918
-2,196
-17% -$45.6K 0.03% 120
2021
Q3 		$0 Buy
13,114
+173
+1% +$3.47K ﹤0.01% 88
2021
Q2 		$0 Hold
12,941
– – ﹤0.01% 80
2021
Q1 		$1M Buy
+12,941
New +$233K 0.13% 58

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

RVW Wealth's ARCC Position: Q4 2023 in Review

RVW Wealth sold out of Ares Capital (ARCC) in Q4 2023, closing a stake of 10,441 shares — an estimated $203K sold.

RVW Wealth first reported a position in ARCC in Q1 2021 and held it in 11 quarters. The position peaked at $1M in Q1 2021. 708 funds tracked by Wall St. Rank hold ARCC as of Q4 2023.

  • RVW Wealth reported no remaining Ares Capital position as of Q4 2023 after selling out during the quarter.
  • RVW Wealth sold 10,441 Ares Capital shares in Q4 2023, an estimated $203K.
  • RVW Wealth first reported a position in Ares Capital in Q1 2021 and held it in 11 quarters.
  • RVW Wealth's Ares Capital position peaked at $1M in Q1 2021.
  • 708 funds tracked by Wall St. Rank held Ares Capital as of Q4 2023.

Based on RVW Wealth's 13F filing for Q4 2023, filed 8 Jan 2024.