Adaptive Financial Consulting’s Ares Capital ARCC Stock Holding History

Adaptive Financial Consulting’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 Q2	–	Sell	-16,830	Closed	-$373K	–	22
2025 Q1	$373K	Hold	16,830	–	–	0.16%	19
2024 Q4	$368K	Hold	16,830	–	–	0.15%	19
2024 Q3	$352K	Hold	16,830	–	–	0.14%	18
2024 Q2	$351K	Hold	16,830	–	–	0.15%	18
2024 Q1	$350K	Hold	16,830	–	–	0.16%	18
2023 Q4	$337K	Hold	16,830	–	–	0.18%	16
2023 Q3	$328K	Hold	16,830	–	–	0.19%	16
2023 Q2	$316K	Hold	16,830	–	–	0.18%	16
2023 Q1	$308K	Hold	16,830	–	–	0.17%	16
2022 Q4	$311K	Hold	16,830	–	–	0.18%	16
2022 Q3	$284K	Hold	16,830	–	–	0.18%	16
2022 Q2	$302K	Hold	16,830	–	–	0.19%	16
2022 Q1	$353K	Hold	16,830	–	–	0.21%	16
2021 Q4	$357K	Hold	16,830	–	–	0.2%	16
2021 Q3	$342K	Hold	16,830	–	–	0.21%	16
2021 Q2	$330K	Hold	16,830	–	–	0.21%	16
2021 Q1	$315K	Hold	16,830	–	–	0.21%	15
2020 Q4	$284K	Hold	16,830	–	–	0.22%	17
2020 Q3	$235K	Hold	16,830	–	–	0.18%	18
2020 Q2	$243K	Sell	16,830 -41,213	-71%	-$556K	0.21%	18
2020 Q1	$626K	Sell	58,043 -2,113	-4%	-$35.6K	0.64%	13
2019 Q4	$1.12M	Buy	+60,156	New	+$1.12M	1.08%	12

Other funds holding ARCC

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

GAM

Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIM

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

Adaptive Financial Consulting's ARCC Position: Q2 2025 in Review

Adaptive Financial Consulting sold out of Ares Capital (ARCC) in Q2 2025, closing a stake of 16,830 shares — an estimated $373K sold.

Adaptive Financial Consulting first reported a position in ARCC in Q4 2019 and held it in 22 quarters. The position peaked at $1.12M in Q4 2019. 835 funds tracked by Wall St. Rank hold ARCC as of Q2 2025.

Adaptive Financial Consulting reported no remaining Ares Capital position as of Q2 2025 after selling out during the quarter.
Adaptive Financial Consulting sold 16,830 Ares Capital shares in Q2 2025, an estimated $373K.
Adaptive Financial Consulting first reported a position in Ares Capital in Q4 2019 and held it in 22 quarters.
Adaptive Financial Consulting's Ares Capital position peaked at $1.12M in Q4 2019.
835 funds tracked by Wall St. Rank held Ares Capital as of Q2 2025.

Based on Adaptive Financial Consulting's 13F filing for Q2 2025, filed 11 Aug 2025.