Sanctuary Wealth Management’s Ares Capital ARCC Stock Holding History

Sanctuary 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 Q4	–	Sell	-6,047	Closed	-$127K	–	275
2024 Q3	$127K	Hold	6,047	–	–	0.09%	59
2024 Q2	$126K	Hold	6,047	–	–	0.1%	57
2024 Q1	$126K	Hold	6,047	–	–	0.1%	57
2023 Q4	$121K	Hold	6,047	–	–	0.12%	57
2023 Q3	$118K	Hold	6,047	–	–	0.13%	45
2023 Q2	$114K	Buy	+6,047	New	+$112K	0.12%	47
2022 Q4	$112K	Buy	+6,047	New	+$114K	0.13%	41
2020 Q3	–	Sell	-12,077	Closed	-$175K	–	34
2020 Q2	$175K	Buy	12,077 +660	+6%	+$8.9K	0.18%	32
2020 Q1	$123K	Buy	+11,417	New	+$193K	0.16%	22

Other funds holding ARCC

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return

CIM

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

Sanctuary Wealth Management's ARCC Position: Q4 2024 in Review

Sanctuary Wealth Management sold out of Ares Capital (ARCC) in Q4 2024, closing a stake of 6,047 shares — an estimated $127K sold.

Sanctuary Wealth Management first reported a position in ARCC in Q1 2020 and held it in 9 quarters. The position peaked at $175K in Q2 2020. 826 funds tracked by Wall St. Rank hold ARCC as of Q4 2024.

Sanctuary Wealth Management reported no remaining Ares Capital position as of Q4 2024 after selling out during the quarter.
Sanctuary Wealth Management sold 6,047 Ares Capital shares in Q4 2024, an estimated $127K.
Sanctuary Wealth Management first reported a position in Ares Capital in Q1 2020 and held it in 9 quarters.
Sanctuary Wealth Management's Ares Capital position peaked at $175K in Q2 2020.
826 funds tracked by Wall St. Rank held Ares Capital as of Q4 2024.

Based on Sanctuary Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.