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Wealth Enhancement & Preservation of GA’s Ares Capital ARCC Stock Holding History

Wealth Enhancement & Preservation of GA’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
Q4 		– Sell
-74,168
Closed -$1.25M – 47
2022
Q3 		$1.25M Buy
74,168
+57,413
+343% +$1.11M 2.01% 16
2022
Q2 		$291K Sell
16,755
-10,125
-38% -$200K 0.31% 47
2022
Q1 		$563K Buy
26,880
+3,444
+15% +$73.4K 0.43% 37
2021
Q4 		$497K Buy
23,436
+2,261
+11% +$47K 0.34% 37
2021
Q3 		$430K Buy
21,175
+1,036
+5% +$20.8K 0.33% 40
2021
Q2 		$395K Buy
20,139
+1,243
+7% +$24.1K 0.29% 43
2021
Q1 		$364K Sell
18,896
-409
-2% -$7.35K 0.28% 44
2020
Q4 		$326K Sell
19,305
-18,741
-49% -$290K 0.28% 43
2020
Q3 		$501K Buy
38,046
+2,183
+6% +$31.1K 0.52% 46
2020
Q2 		$506K Sell
35,863
-31,445
-47% -$424K 0.63% 32
2020
Q1 		$704K Buy
+67,308
New +$1.14M 0.67% 18

Other funds holding ARCC

CSA
Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
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
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

Wealth Enhancement & Preservation of GA's ARCC Position: Q4 2022 in Review

Wealth Enhancement & Preservation of GA sold out of Ares Capital (ARCC) in Q4 2022, closing a stake of 74,168 shares — an estimated $1.25M sold.

Wealth Enhancement & Preservation of GA first reported a position in ARCC in Q1 2020 and held it in 11 quarters. The position peaked at $1.25M in Q3 2022. 646 funds tracked by Wall St. Rank hold ARCC as of Q4 2022.

  • Wealth Enhancement & Preservation of GA reported no remaining Ares Capital position as of Q4 2022 after selling out during the quarter.
  • Wealth Enhancement & Preservation of GA sold 74,168 Ares Capital shares in Q4 2022, an estimated $1.25M.
  • Wealth Enhancement & Preservation of GA first reported a position in Ares Capital in Q1 2020 and held it in 11 quarters.
  • Wealth Enhancement & Preservation of GA's Ares Capital position peaked at $1.25M in Q3 2022.
  • 646 funds tracked by Wall St. Rank held Ares Capital as of Q4 2022.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q4 2022, filed 9 Feb 2023.