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Atria Wealth Solutions’s Ares Capital ARCC Stock Holding History

Atria Wealth Solutions’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 		$831K Sell
37,713
-107,498
-74% -$2.29M 0.02% 718
2025
Q1 		$3.22M Sell
145,211
-19,898
-12% -$452K 0.04% 467
2024
Q4 		$3.61M Buy
165,109
+11,483
+7% +$248K 0.04% 446
2024
Q3 		$3.22M Sell
153,626
-6,486
-4% -$135K 0.03% 475
2024
Q2 		$3.34M Buy
160,112
+25,753
+19% +$538K 0.04% 450
2024
Q1 		$2.86M Buy
134,359
+15,474
+13% +$313K 0.03% 510
2023
Q4 		$2.38M Buy
118,885
+2,052
+2% +$40K 0.03% 551
2023
Q3 		$2.27M Buy
116,833
+8,327
+8% +$161K 0.03% 516
2023
Q2 		$2.04M Sell
108,506
-12,761
-11% -$236K 0.03% 556
2023
Q1 		$2.22M Buy
121,267
+19,734
+19% +$373K 0.03% 510
2022
Q4 		$1.88M Buy
101,533
+21,398
+27% +$402K 0.03% 542
2022
Q3 		$1.35M Buy
80,135
+63,891
+393% +$1.24M 0.02% 614
2022
Q2 		$291K Sell
16,244
-64,490
-80% -$1.27M 0.01% 1225
2022
Q1 		$1.69M Buy
+80,734
New +$1.72M 0.03% 534

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
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
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Atria Wealth Solutions's ARCC Position: Q2 2025 in Review

Atria Wealth Solutions reduced its Ares Capital (ARCC) stake by 74% in Q2 2025, selling an estimated $2.29M and leaving 37,713 shares worth $831K. The position accounts for 0.02% of the portfolio, ranked #718.

Atria Wealth Solutions first reported a position in ARCC in Q1 2022 and has held it in 14 quarters since. The position peaked at $3.61M in Q4 2024. 836 funds tracked by Wall St. Rank hold ARCC as of Q2 2025.

  • Atria Wealth Solutions held 37,713 shares of Ares Capital worth $831K as of Q2 2025.
  • Atria Wealth Solutions sold 107,498 Ares Capital shares in Q2 2025, an estimated $2.29M.
  • Ares Capital made up 0.02% of Atria Wealth Solutions's portfolio in Q2 2025, its #718 holding.
  • Atria Wealth Solutions first reported a position in Ares Capital in Q1 2022 and has held it in 14 quarters since.
  • Atria Wealth Solutions's Ares Capital position peaked at $3.61M in Q4 2024.
  • 836 funds tracked by Wall St. Rank held Ares Capital as of Q2 2025.

Based on Atria Wealth Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.