TRUE Private Wealth Advisors’s Ares Capital ARCC Stock Holding History

TRUE Private Wealth 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
2021 Q1	–	Sell	-614	Closed	-$10K	–	261
2020 Q4	$10K	Hold	614	–	–	﹤0.01%	526
2020 Q3	$8K	Hold	614	–	–	﹤0.01%	515
2020 Q2	$8K	Hold	614	–	–	﹤0.01%	513
2020 Q1	$6K	Hold	614	–	–	﹤0.01%	500
2019 Q4	$11K	Buy	+614	New	+$11.4K	﹤0.01%	578
2019 Q3	–	Sell	-614	Closed	-$11K	–	241
2019 Q2	$11K	Buy	+614	New	+$10.9K	﹤0.01%	532

Other funds holding ARCC

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

OAC

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

CIM

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

CIM

CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TRUE Private Wealth Advisors's ARCC Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of Ares Capital (ARCC) in Q1 2021, closing a stake of 614 shares — an estimated $10K sold.

TRUE Private Wealth Advisors first reported a position in ARCC in Q2 2019 and held it in 6 quarters. The position peaked at $11K in Q4 2019. 537 funds tracked by Wall St. Rank hold ARCC as of Q1 2021.

TRUE Private Wealth Advisors reported no remaining Ares Capital position as of Q1 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 614 Ares Capital shares in Q1 2021, an estimated $10K.
TRUE Private Wealth Advisors first reported a position in Ares Capital in Q2 2019 and held it in 6 quarters.
TRUE Private Wealth Advisors's Ares Capital position peaked at $11K in Q4 2019.
537 funds tracked by Wall St. Rank held Ares Capital as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.