Amitell Capital’s Ares Capital ARCC Stock Holding History

Amitell Capital’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 Q4	–	Sell	-24,366	Closed	-$497K	–	24
2025 Q3	$497K	Hold	24,366	–	–	0.3%	43
2025 Q2	$535K	Hold	24,366	–	–	0.28%	41
2025 Q1	$540K	Hold	24,366	–	–	0.37%	39
2024 Q4	$533K	Hold	24,366	–	–	0.43%	30
2024 Q3	$510K	Hold	24,366	–	–	0.37%	34
2024 Q2	$508K	Hold	24,366	–	–	0.42%	35
2024 Q1	$507K	Buy	+24,366	New	+$494K	0.43%	35

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

GAM

Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 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

Amitell Capital's ARCC Position: Q4 2025 in Review

Amitell Capital sold out of Ares Capital (ARCC) in Q4 2025, closing a stake of 24,366 shares — an estimated $497K sold.

Amitell Capital first reported a position in ARCC in Q1 2024 and held it in 7 quarters. The position peaked at $540K in Q1 2025. 830 funds tracked by Wall St. Rank hold ARCC as of Q4 2025.

Amitell Capital reported no remaining Ares Capital position as of Q4 2025 after selling out during the quarter.
Amitell Capital sold 24,366 Ares Capital shares in Q4 2025, an estimated $497K.
Amitell Capital first reported a position in Ares Capital in Q1 2024 and held it in 7 quarters.
Amitell Capital's Ares Capital position peaked at $540K in Q1 2025.
830 funds tracked by Wall St. Rank held Ares Capital as of Q4 2025.

Based on Amitell Capital's 13F filing for Q4 2025, filed 12 Feb 2026.