Weaver Consulting Group’s Ares Capital ARCC Stock Holding History

Weaver Consulting Group’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
2020 Q4	–	Sell	-1,878	Closed	-$26K	–	184
2020 Q3	$26K	Hold	1,878	–	–	0.02%	358
2020 Q2	$27K	Hold	1,878	–	–	0.02%	340
2020 Q1	$20K	Hold	1,878	–	–	0.01%	332
2019 Q4	$35K	Hold	1,878	–	–	0.02%	282
2019 Q3	$35K	Buy	1,878 +278	+17%	+$5.16K	0.02%	263
2019 Q2	$29K	Hold	1,600	–	–	0.02%	280
2019 Q1	$29K	Buy	+1,600	New	+$26.8K	0.01%	610

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

OAC

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 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

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

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

CIM

CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return

Weaver Consulting Group's ARCC Position: Q4 2020 in Review

Weaver Consulting Group sold out of Ares Capital (ARCC) in Q4 2020, closing a stake of 1,878 shares — an estimated $26K sold.

Weaver Consulting Group first reported a position in ARCC in Q1 2019 and held it in 7 quarters. The position peaked at $35K in Q4 2019. 526 funds tracked by Wall St. Rank hold ARCC as of Q4 2020.

Weaver Consulting Group reported no remaining Ares Capital position as of Q4 2020 after selling out during the quarter.
Weaver Consulting Group sold 1,878 Ares Capital shares in Q4 2020, an estimated $26K.
Weaver Consulting Group first reported a position in Ares Capital in Q1 2019 and held it in 7 quarters.
Weaver Consulting Group's Ares Capital position peaked at $35K in Q4 2019.
526 funds tracked by Wall St. Rank held Ares Capital as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.