Accordant Advisory Group’s Ares Capital ARCC Stock Holding History

Accordant Advisory 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
2025 Q3	–	Sell	-599	Closed	-$13.2K	–	164
2025 Q2	$13.2K	Buy	599 +199	+50%	+$4.23K	0.01%	125
2025 Q1	$8.86K	Hold	400	–	–	0.01%	116
2024 Q4	$8.76K	Hold	400	–	–	0.01%	118
2024 Q3	$8.38K	Hold	400	–	–	0.01%	121
2024 Q2	$8.34K	Hold	400	–	–	0.01%	126
2024 Q1	$8.33K	Buy	+400	New	+$8.1K	0.01%	173

Other funds holding ARCC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GAM

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Accordant Advisory Group's ARCC Position: Q3 2025 in Review

Accordant Advisory Group sold out of Ares Capital (ARCC) in Q3 2025, closing a stake of 599 shares — an estimated $13.2K sold.

Accordant Advisory Group first reported a position in ARCC in Q1 2024 and held it in 6 quarters. The position peaked at $13.2K in Q2 2025. 791 funds tracked by Wall St. Rank hold ARCC as of Q3 2025.

Accordant Advisory Group reported no remaining Ares Capital position as of Q3 2025 after selling out during the quarter.
Accordant Advisory Group sold 599 Ares Capital shares in Q3 2025, an estimated $13.2K.
Accordant Advisory Group first reported a position in Ares Capital in Q1 2024 and held it in 6 quarters.
Accordant Advisory Group's Ares Capital position peaked at $13.2K in Q2 2025.
791 funds tracked by Wall St. Rank held Ares Capital as of Q3 2025.

Based on Accordant Advisory Group's 13F filing for Q3 2025, filed 22 Oct 2025.