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Wealthcare Capital Management’s Ares Capital ARCC Stock Holding History

Wealthcare Capital Management’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
Q2 		– Sell
-14,950
Closed -$311K – 85
2024
Q1 		$311K Sell
14,950
-268
-2% -$5.43K 0.03% 68
2023
Q4 		$305K Buy
+15,218
New +$297K 0.03% 68
2022
Q2 		– Sell
-29,839
Closed -$625K – 66
2022
Q1 		$625K Hold
29,839
– – 0.06% 43
2021
Q4 		$632K Buy
+29,839
New +$620K 0.06% 47
2021
Q2 		– Sell
-258
Closed -$5K – 117
2021
Q1 		$5K Buy
+258
New +$4.64K ﹤0.01% 372
2020
Q2 		– Sell
-230
Closed -$2K – 66
2020
Q1 		$2K Hold
230
– – ﹤0.01% 230
2019
Q4 		$4K Buy
230
+10
+5% +$186 ﹤0.01% 268
2019
Q3 		$4K Buy
220
+5
+2% +$93 ﹤0.01% 169
2019
Q2 		$4K Buy
215
+5
+2% +$88 ﹤0.01% 161
2019
Q1 		$4K Hold
210
– – ﹤0.01% 168
2018
Q4 		$3K Buy
210
+9
+4% +$149 ﹤0.01% 168
2018
Q3 		$3K Buy
201
+5
+3% +$86 ﹤0.01% 173
2018
Q2 		$3K Buy
196
+4
+2% +$66 ﹤0.01% 166
2018
Q1 		$3K Buy
192
+5
+3% +$79 ﹤0.01% 169
2017
Q4 		$3K Buy
187
+4
+2% +$65 ﹤0.01% 170
2017
Q3 		$3K Buy
183
+4
+2% +$65 ﹤0.01% 155
2017
Q2 		$3K Buy
179
+4
+2% +$67 ﹤0.01% 149
2017
Q1 		$3K Buy
+175
New +$3.02K ﹤0.01% 151
2015
Q3 		– Sell
-175
Closed – – 247
2015
Q2 		$0 Hold
175
– – ﹤0.01% 410
2015
Q1 		$3K Buy
+175
New +$2.92K ﹤0.01% 732

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wealthcare Capital Management's ARCC Position: Q2 2024 in Review

Wealthcare Capital Management sold out of Ares Capital (ARCC) in Q2 2024, closing a stake of 14,950 shares — an estimated $311K sold.

Wealthcare Capital Management first reported a position in ARCC in Q1 2015 and held it in 20 quarters. The position peaked at $632K in Q4 2021. 733 funds tracked by Wall St. Rank hold ARCC as of Q2 2024.

  • Wealthcare Capital Management reported no remaining Ares Capital position as of Q2 2024 after selling out during the quarter.
  • Wealthcare Capital Management sold 14,950 Ares Capital shares in Q2 2024, an estimated $311K.
  • Wealthcare Capital Management first reported a position in Ares Capital in Q1 2015 and held it in 20 quarters.
  • Wealthcare Capital Management's Ares Capital position peaked at $632K in Q4 2021.
  • 733 funds tracked by Wall St. Rank held Ares Capital as of Q2 2024.

Based on Wealthcare Capital Management's 13F filing for Q2 2024, filed 12 Aug 2024.