CIC Wealth, LLC

SEC CIK: 0001965909
Latest filing: Nov 8, 2024

SEC filings (opens in a new tab)

ARCC holding history

Ares Capital Corp in every 13F filed by CIC Wealth, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ARCC overview All 13F holders of ARCC Full Q3 2024 holdings

Shares (Q3 2024): 14,463
Value: $302.9K
% of portfolio: 0.1%
Quarters held: 4; Since Q4 2023

Holdings of ARCC by CIC Wealth, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2024	14,463	$302.9K	0.1%	00.0%	Unchanged	Holders
Q2 2024	14,463	$301.4K	0.1%	−4,819−25.0%	Reduced	Holders
Q1 2024	19,282	$401.5K	0.1%	+5,326+38.2%	Added	Holders
Q4 2023	13,956	$279.5K	0.1%	+13,956	New	Holders