WP
ARCC icon

WealthSource Partners’s Ares Capital ARCC Stock Holding History

WealthSource Partners’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
-24,530
Closed -$440K – 493
2022
Q2 		$440K Buy
24,530
+347
+1% +$6.84K 0.03% 327
2022
Q1 		$507K Sell
24,183
-829
-3% -$17.7K 0.03% 339
2021
Q4 		$530K Hold
25,012
– – 0.04% 301
2021
Q3 		$508K Buy
25,012
+340
+1% +$6.81K 0.04% 289
2021
Q2 		$483K Buy
24,672
+850
+4% +$16.5K 0.04% 278
2021
Q1 		$446K Buy
23,822
+55
+0.2% +$989 0.04% 262
2020
Q4 		$401K Sell
23,767
-458
-2% -$7.1K 0.05% 242
2020
Q3 		$338K Sell
24,225
-35
-0.1% -$498 0.05% 242
2020
Q2 		$351K Hold
24,260
– – 0.05% 221
2020
Q1 		$262K Sell
24,260
-1,795
-7% -$30.3K 0.04% 260
2019
Q4 		$486K Hold
26,055
– – 0.06% 238
2019
Q3 		$486K Sell
26,055
-105
-0.4% -$1.95K 0.07% 244
2019
Q2 		$469K Buy
26,160
+1,748
+7% +$30.9K 0.07% 250
2019
Q1 		$418K Hold
24,412
– – 0.09% 196
2018
Q4 		$380K Sell
24,412
-1,170
-5% -$19.4K 0.11% 184
2018
Q3 		$440K Sell
25,582
-740
-3% -$12.7K 0.12% 167
2018
Q2 		$433K Sell
26,322
-617
-2% -$10.1K 0.12% 165
2018
Q1 		$428K Buy
26,939
+905
+3% +$14.3K 0.13% 161
2017
Q4 		$409K Sell
26,034
-325
-1% -$5.28K 0.13% 156
2017
Q3 		$432K Sell
26,359
-615
-2% -$9.96K 0.14% 155
2017
Q2 		$442K Sell
26,974
-6,697
-20% -$113K 0.15% 144
2017
Q1 		$585K Sell
33,671
-465
-1% -$8.03K 0.22% 112
2016
Q4 		$563K Buy
34,136
+5,015
+17% +$78.9K 0.24% 92
2016
Q3 		$451K Hold
29,121
– – 0.16% 128
2016
Q2 		$414K Buy
29,121
+3,152
+12% +$46.8K 0.15% 137
2016
Q1 		$385K Buy
+25,969
New +$358K 0.16% 131

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.95% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $216M AUM 13.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

WealthSource Partners's ARCC Position: Q3 2022 in Review

WealthSource Partners sold out of Ares Capital (ARCC) in Q3 2022, closing a stake of 24,530 shares — an estimated $440K sold.

WealthSource Partners first reported a position in ARCC in Q1 2016 and held it in 26 quarters. The position peaked at $585K in Q1 2017. 628 funds tracked by Wall St. Rank hold ARCC as of Q3 2022.

  • WealthSource Partners reported no remaining Ares Capital position as of Q3 2022 after selling out during the quarter.
  • WealthSource Partners sold 24,530 Ares Capital shares in Q3 2022, an estimated $440K.
  • WealthSource Partners first reported a position in Ares Capital in Q1 2016 and held it in 26 quarters.
  • WealthSource Partners's Ares Capital position peaked at $585K in Q1 2017.
  • 628 funds tracked by Wall St. Rank held Ares Capital as of Q3 2022.

Based on WealthSource Partners's 13F filing for Q3 2022, filed 15 Nov 2022.