V Wealth Advisors’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-73,006
| Closed | -$1.37M | – | 127 |
|
|
2023
Q2 | $1.37M | Sell |
73,006
-132
| -0.2% | -$2.44K | 0.23% | 92 |
|
|
2023
Q1 | $1.34M | Sell |
73,138
-50
| -0.1% | -$945 | 0.25% | 87 |
|
|
2022
Q4 | $1.35M | Sell |
73,188
-30,559
| -29% | -$574K | 0.28% | 80 |
|
|
2022
Q3 | $1.75M | Buy |
103,747
+4,295
| +4% | +$83K | 0.35% | 59 |
|
|
2022
Q2 | $1.78M | Buy |
99,452
+30,036
| +43% | +$592K | 0.34% | 73 |
|
|
2022
Q1 | $1.45M | Sell |
69,416
-700
| -1% | -$14.9K | 0.23% | 107 |
|
|
2021
Q4 | $1.49M | Buy |
70,116
+1,800
| +3% | +$37.4K | 0.22% | 104 |
|
|
2021
Q3 | $1.39M | Sell |
68,316
-2,215
| -3% | -$44.4K | 0.21% | 111 |
|
|
2021
Q2 | $1.39M | Sell |
70,531
-2,757
| -4% | -$53.4K | 0.22% | 108 |
|
|
2021
Q1 | $1.37M | Sell |
73,288
-4,200
| -5% | -$75.5K | 0.25% | 100 |
|
|
2020
Q4 | $1.31M | Buy |
+77,488
| New | +$1.2M | 0.27% | 96 |
|
|
2020
Q3 | – | Sell |
-75,818
| Closed | -$1.09M | – | 181 |
|
|
2020
Q2 | $1.09M | Sell |
75,818
-1,400
| -2% | -$18.9K | 0.28% | 88 |
|
|
2020
Q1 | $832K | Buy |
77,218
+10,892
| +16% | +$184K | 0.26% | 103 |
|
|
2019
Q4 | $1.24M | Hold |
66,326
| – | – | 0.44% | 59 |
|
|
2019
Q3 | $1.24M | Buy |
66,326
+1,389
| +2% | +$25.8K | 0.44% | 59 |
|
|
2019
Q2 | $1.17M | Buy |
64,937
+5,231
| +9% | +$92.6K | 0.44% | 65 |
|
|
2019
Q1 | $1.04M | Buy |
59,706
+2,898
| +5% | +$48.6K | 0.42% | 71 |
|
|
2018
Q4 | $930K | Buy |
56,808
+3,344
| +6% | +$55.3K | 0.47% | 60 |
|
|
2018
Q3 | $922K | Buy |
53,464
+4,877
| +10% | +$83.6K | 0.43% | 60 |
|
|
2018
Q2 | $808K | Buy |
48,587
+4,032
| +9% | +$66.3K | 0.45% | 58 |
|
|
2018
Q1 | $713K | Buy |
44,555
+917
| +2% | +$14.5K | 0.38% | 72 |
|
|
2017
Q4 | $699K | Buy |
43,638
+3,757
| +9% | +$61K | 0.35% | 75 |
|
|
2017
Q3 | $653K | Buy |
39,881
+9,112
| +30% | +$148K | 0.33% | 72 |
|
|
2017
Q2 | $502K | Buy |
30,769
+5,124
| +20% | +$86.3K | 0.24% | 91 |
|
|
2017
Q1 | $446K | Buy |
25,645
+3,098
| +14% | +$53.5K | 0.27% | 98 |
|
|
2016
Q4 | $370K | Sell |
22,547
-1,582
| -7% | -$24.9K | 0.27% | 110 |
|
|
2016
Q3 | $378K | Sell |
24,129
-221
| -0.9% | -$3.39K | 0.31% | 99 |
|
|
2016
Q2 | $343K | Buy |
24,350
+60
| +0.2% | +$890 | 0.28% | 105 |
|
|
2016
Q1 | $355K | Buy |
+24,290
| New | +$335K | 0.28% | 92 |
|
Other funds holding ARCC
OAC
CIM
V Wealth Advisors's ARCC Position: Q3 2023 in Review
V Wealth Advisors sold out of Ares Capital (ARCC) in Q3 2023, closing a stake of 73,006 shares — an estimated $1.37M sold.
V Wealth Advisors first reported a position in ARCC in Q1 2016 and held it in 29 quarters. The position peaked at $1.78M in Q2 2022. 655 funds tracked by Wall St. Rank hold ARCC as of Q3 2023.
- V Wealth Advisors reported no remaining Ares Capital position as of Q3 2023 after selling out during the quarter.
- V Wealth Advisors sold 73,006 Ares Capital shares in Q3 2023, an estimated $1.37M.
- V Wealth Advisors first reported a position in Ares Capital in Q1 2016 and held it in 29 quarters.
- V Wealth Advisors's Ares Capital position peaked at $1.78M in Q2 2022.
- 655 funds tracked by Wall St. Rank held Ares Capital as of Q3 2023.
Based on V Wealth Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.