Allie Family Office’s Ares Capital ARCC Stock Holding History

Allie Family Office’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	-10,500	Closed	-$231K	–	103
2025 Q2	$231K	Hold	10,500	–	–	0.11%	78
2025 Q1	$233K	Hold	10,500	–	–	0.13%	83
2024 Q4	$230K	Hold	10,500	–	–	0.13%	82
2024 Q3	$220K	Hold	10,500	–	–	0.12%	81
2024 Q2	$219K	Hold	10,500	–	–	0.13%	76
2024 Q1	$219K	Hold	10,500	–	–	0.13%	75
2023 Q4	$210K	Hold	10,500	–	–	0.15%	68
2023 Q3	$204K	Hold	10,500	–	–	0.17%	61
2023 Q2	$197K	Hold	10,500	–	–	0.14%	69
2023 Q1	$192K	Hold	10,500	–	–	0.14%	70
2022 Q4	$194K	Hold	10,500	–	–	0.16%	74
2022 Q3	$177K	Hold	10,500	–	–	0.15%	68
2022 Q2	$188K	Buy	+10,500	New	+$207K	0.15%	71

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

Allie Family Office's ARCC Position: Q3 2025 in Review

Allie Family Office sold out of Ares Capital (ARCC) in Q3 2025, closing a stake of 10,500 shares — an estimated $231K sold.

Allie Family Office first reported a position in ARCC in Q2 2022 and held it in 13 quarters. The position peaked at $233K in Q1 2025. 791 funds tracked by Wall St. Rank hold ARCC as of Q3 2025.

Allie Family Office reported no remaining Ares Capital position as of Q3 2025 after selling out during the quarter.
Allie Family Office sold 10,500 Ares Capital shares in Q3 2025, an estimated $231K.
Allie Family Office first reported a position in Ares Capital in Q2 2022 and held it in 13 quarters.
Allie Family Office's Ares Capital position peaked at $233K in Q1 2025.
791 funds tracked by Wall St. Rank held Ares Capital as of Q3 2025.

Based on Allie Family Office's 13F filing for Q3 2025, filed 14 Nov 2025.