Selective Wealth Management’s Ares Capital ARCC Stock Holding History

Selective 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
2022 Q4	–	Sell	-1,885	Closed	-$32K	–	158
2022 Q3	$32K	Hold	1,885	–	–	0.01%	354
2022 Q2	$34K	Hold	1,885	–	–	0.01%	380
2022 Q1	$39K	Hold	1,885	–	–	0.01%	343
2021 Q4	$40K	Sell	1,885 -211	-10%	-$4.38K	0.02%	304
2021 Q3	$43K	Hold	2,096	–	–	0.02%	272
2021 Q2	$41K	Sell	2,096 -537	-20%	-$10.4K	0.03%	206
2021 Q1	$49K	Hold	2,633	–	–	0.04%	128
2020 Q4	$44K	Buy	2,633 +27	+1%	+$419	0.03%	119
2020 Q3	$36K	Sell	2,606 -5,527	-68%	-$78.6K	0.03%	116
2020 Q2	$118K	Sell	8,133 -7,451	-48%	-$101K	0.1%	70
2020 Q1	$168K	Sell	15,584 -4,203	-21%	-$70.9K	0.26%	26
2019 Q4	$369K	Sell	19,787 -513	-3%	-$9.52K	0.45%	18
2019 Q3	$378K	Sell	20,300 -22,770	-53%	-$422K	0.52%	16
2019 Q2	$773K	Buy	43,070 +21,830	+103%	+$386K	1.25%	12
2019 Q1	$364K	Buy	+21,240	New	+$356K	0.44%	19
2018 Q3	$505K	Buy	+29,372	New	+$503K	6.04%	2

Other funds holding ARCC

CSA

Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

OAC

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

CIM

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

Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

Selective Wealth Management's ARCC Position: Q4 2022 in Review

Selective Wealth Management sold out of Ares Capital (ARCC) in Q4 2022, closing a stake of 1,885 shares — an estimated $32K sold.

Selective Wealth Management first reported a position in ARCC in Q3 2018 and held it in 16 quarters. The position peaked at $773K in Q2 2019. 646 funds tracked by Wall St. Rank hold ARCC as of Q4 2022.

Selective Wealth Management reported no remaining Ares Capital position as of Q4 2022 after selling out during the quarter.
Selective Wealth Management sold 1,885 Ares Capital shares in Q4 2022, an estimated $32K.
Selective Wealth Management first reported a position in Ares Capital in Q3 2018 and held it in 16 quarters.
Selective Wealth Management's Ares Capital position peaked at $773K in Q2 2019.
646 funds tracked by Wall St. Rank held Ares Capital as of Q4 2022.

Based on Selective Wealth Management's 13F filing for Q4 2022, filed 23 Jan 2023.