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SS&H Financial Advisors’s Ares Capital ARCC Stock Holding History

SS&H Financial 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
2024
Q1 		– Sell
-13,450
Closed -$269K – 116
2023
Q4 		$269K Hold
13,450
– – 0.11% 111
2023
Q3 		$262K Buy
+13,450
New +$261K 0.12% 108
2023
Q1 		$296K Hold
16,200
– – 0.14% 110
2022
Q4 		$299K Hold
16,200
– – 0.14% 105
2022
Q3 		$273K Sell
16,200
-400
-2% -$7.73K 0.14% 107
2022
Q2 		$298K Sell
16,600
-5,000
-23% -$98.6K 0.14% 106
2022
Q1 		$453K Buy
+21,600
New +$460K 0.18% 99

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SS&H Financial Advisors's ARCC Position: Q1 2024 in Review

SS&H Financial Advisors sold out of Ares Capital (ARCC) in Q1 2024, closing a stake of 13,450 shares — an estimated $269K sold.

SS&H Financial Advisors first reported a position in ARCC in Q1 2022 and held it in 7 quarters. The position peaked at $453K in Q1 2022. 715 funds tracked by Wall St. Rank hold ARCC as of Q1 2024.

  • SS&H Financial Advisors reported no remaining Ares Capital position as of Q1 2024 after selling out during the quarter.
  • SS&H Financial Advisors sold 13,450 Ares Capital shares in Q1 2024, an estimated $269K.
  • SS&H Financial Advisors first reported a position in Ares Capital in Q1 2022 and held it in 7 quarters.
  • SS&H Financial Advisors's Ares Capital position peaked at $453K in Q1 2022.
  • 715 funds tracked by Wall St. Rank held Ares Capital as of Q1 2024.

Based on SS&H Financial Advisors's 13F filing for Q1 2024, filed 9 May 2024.