ShoreHaven Wealth Partners’s Ares Capital ARCC Stock Holding History

ShoreHaven Wealth Partners’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	-6,500	Closed	-$110K	–	278
2020 Q4	$110K	Buy	+6,500	New	+$101K	0.06%	72

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

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

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

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

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

CIM

CCLA Investment Management London, United Kingdom $6.23B AUM

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

ShoreHaven Wealth Partners's ARCC Position: Q1 2021 in Review

ShoreHaven Wealth Partners sold out of Ares Capital (ARCC) in Q1 2021, closing a stake of 6,500 shares — an estimated $110K sold.

ShoreHaven Wealth Partners first reported a position in ARCC in Q4 2020 and held it in 1 quarter. The position peaked at $110K in Q4 2020. 536 funds tracked by Wall St. Rank hold ARCC as of Q1 2021.

ShoreHaven Wealth Partners reported no remaining Ares Capital position as of Q1 2021 after selling out during the quarter.
ShoreHaven Wealth Partners sold 6,500 Ares Capital shares in Q1 2021, an estimated $110K.
ShoreHaven Wealth Partners first reported a position in Ares Capital in Q4 2020 and held it in 1 quarter.
ShoreHaven Wealth Partners's Ares Capital position peaked at $110K in Q4 2020.
536 funds tracked by Wall St. Rank held Ares Capital as of Q1 2021.

Based on ShoreHaven Wealth Partners's 13F filing for Q1 2021, filed 13 May 2021.