WR Wealth Planners’s Ares Capital ARCC Stock Holding History

WR Wealth Planners’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 Q4	$10.9K	Hold	500	–	–	﹤0.01%	576
2024 Q3	$10.5K	Hold	500	–	–	﹤0.01%	620
2024 Q2	$10.4K	Sell	500 -885	-64%	-$18.5K	﹤0.01%	584
2024 Q1	$28.8K	Buy	+1,385	New	+$28.1K	0.01%	400
2023 Q4	–	Sell	-1,343	Closed	-$26.1K	–	223
2023 Q3	$26.1K	Hold	1,343	–	–	0.01%	395
2023 Q2	$25.2K	Buy	1,343 +21	+2%	+$388	0.01%	398
2023 Q1	$24.2K	Buy	1,322 +521	+65%	+$9.85K	0.01%	403
2022 Q4	$14.8K	Sell	801 -280	-26%	-$5.26K	0.01%	234
2022 Q3	$18.3K	Buy	1,081 +19	+2%	+$367	0.01%	211
2022 Q2	$19K	Buy	1,062 +19	+2%	+$375	0.01%	233
2022 Q1	$21.9K	Buy	+1,043	New	+$22.2K	0.01%	225

Other funds holding ARCC

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

WR Wealth Planners's ARCC Position: Q4 2024 in Review

WR Wealth Planners held its Ares Capital (ARCC) position steady in Q4 2024 at 500 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #576.

WR Wealth Planners first reported a position in ARCC in Q1 2022 and has held it in 11 quarters since. The position peaked at $28.8K in Q1 2024. 826 funds tracked by Wall St. Rank hold ARCC as of Q4 2024.

WR Wealth Planners held 500 shares of Ares Capital worth $10.9K as of Q4 2024.
WR Wealth Planners left its Ares Capital share count unchanged in Q4 2024.
Ares Capital made up ﹤0.01% of WR Wealth Planners's portfolio in Q4 2024, its #576 holding.
WR Wealth Planners first reported a position in Ares Capital in Q1 2022 and has held it in 11 quarters since.
WR Wealth Planners's Ares Capital position peaked at $28.8K in Q1 2024.
826 funds tracked by Wall St. Rank held Ares Capital as of Q4 2024.

Based on WR Wealth Planners's 13F filing for Q4 2024, filed 5 Feb 2025.