Alerus Financial’s Ares Capital ARCC Stock Holding History

Alerus Financial’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	-2,115	Closed	-$46.4K	–	535
2025 Q2	$46.4K	Buy	+2,115	New	+$45K	﹤0.01%	249

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

Alerus Financial's ARCC Position: Q3 2025 in Review

Alerus Financial sold out of Ares Capital (ARCC) in Q3 2025, closing a stake of 2,115 shares — an estimated $46.4K sold.

Alerus Financial first reported a position in ARCC in Q2 2025 and held it in 1 quarter. The position peaked at $46.4K in Q2 2025. 790 funds tracked by Wall St. Rank hold ARCC as of Q3 2025.

Alerus Financial reported no remaining Ares Capital position as of Q3 2025 after selling out during the quarter.
Alerus Financial sold 2,115 Ares Capital shares in Q3 2025, an estimated $46.4K.
Alerus Financial first reported a position in Ares Capital in Q2 2025 and held it in 1 quarter.
Alerus Financial's Ares Capital position peaked at $46.4K in Q2 2025.
790 funds tracked by Wall St. Rank held Ares Capital as of Q3 2025.

Based on Alerus Financial's 13F filing for Q3 2025, filed 10 Nov 2025.