Wagner Wealth Management (South Carolina)’s Ares Capital ARCC Stock Holding History

Wagner Wealth Management (South Carolina)’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 Q3	–	Sell	-1,500	Closed	-$29K	–	682
2022 Q2	$27K	Buy	+1,500	New	+$29.6K	0.02%	277
2022 Q1	–	Sell	-6,114	Closed	-$130K	–	230
2021 Q4	$130K	Buy	6,114 +25	+0.4%	+$519	0.1%	158
2021 Q3	$131K	Sell	6,089 -241	-4%	-$4.83K	0.1%	152
2021 Q2	$124K	Buy	6,330 +1,930	+44%	+$37.4K	0.09%	161
2021 Q1	$82K	Buy	+4,400	New	+$79.1K	0.06%	186

Other funds holding ARCC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

OAC

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

VanEck Associates New York $133B AUM 72.99% 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

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

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

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

Wagner Wealth Management (South Carolina)'s ARCC Position: Q3 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Ares Capital (ARCC) in Q3 2022, closing a stake of 1,500 shares — an estimated $29K sold.

Wagner Wealth Management (South Carolina) first reported a position in ARCC in Q1 2021 and held it in 5 quarters. The position peaked at $131K in Q3 2021. 629 funds tracked by Wall St. Rank hold ARCC as of Q3 2022.

Wagner Wealth Management (South Carolina) reported no remaining Ares Capital position as of Q3 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 1,500 Ares Capital shares in Q3 2022, an estimated $29K.
Wagner Wealth Management (South Carolina) first reported a position in Ares Capital in Q1 2021 and held it in 5 quarters.
Wagner Wealth Management (South Carolina)'s Ares Capital position peaked at $131K in Q3 2021.
629 funds tracked by Wall St. Rank held Ares Capital as of Q3 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2022, filed 14 Nov 2022.