Avantax Advisory Services’s Ares Capital ARCC Stock Holding History

Avantax Advisory Services’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	$4.77M	Buy	217,211 +31,141	+17%	+$662K	0.03%	458
2025 Q1	$4.12M	Buy	186,070 +80,204	+76%	+$1.82M	0.03%	479
2024 Q4	$2.32M	Buy	105,866 +2,629	+3%	+$56.7K	0.01%	651
2024 Q3	$2.16M	Sell	103,237 -81,481	-44%	-$1.69M	0.01%	666
2024 Q2	$3.85M	Buy	184,718 +60,714	+49%	+$1.27M	0.03%	444
2024 Q1	$2.58M	Buy	124,004 +30,811	+33%	+$624K	0.02%	475
2023 Q4	$1.87M	Buy	93,193 +20,455	+28%	+$399K	0.02%	523
2023 Q3	$1.42M	Sell	72,738 -650	-0.9%	-$12.6K	0.02%	570
2023 Q2	$1.38M	Buy	73,388 +4,837	+7%	+$89.3K	0.02%	574
2023 Q1	$1.25M	Sell	68,551 -2,669	-4%	-$50.5K	0.02%	588
2022 Q4	$1.32M	Buy	71,220 +18,533	+35%	+$348K	0.02%	537
2022 Q3	$889K	Buy	52,687 +2,807	+6%	+$54.3K	0.01%	593
2022 Q2	$894K	Buy	49,880 +5,522	+12%	+$109K	0.01%	585
2022 Q1	$928K	Buy	44,358 +3,273	+8%	+$69.8K	0.01%	561
2021 Q4	$871K	Sell	41,085 -1,835	-4%	-$38.1K	0.01%	563
2021 Q3	$873K	Buy	42,920 +2,595	+6%	+$52K	0.01%	529
2021 Q2	$791K	Buy	40,325 +7,993	+25%	+$155K	0.01%	537
2021 Q1	$606K	Buy	32,332 +8,715	+37%	+$157K	0.01%	563
2020 Q4	$401K	Sell	23,617 -134,535	-85%	-$2.09M	0.01%	624
2020 Q3	$2.21M	Buy	158,152 +138,912	+722%	+$1.98M	0.04%	348
2020 Q2	$278K	Sell	19,240 -2,295	-11%	-$31K	0.01%	672
2020 Q1	$229K	Sell	21,535 -782	-4%	-$13.2K	0.01%	671
2019 Q4	$417K	Buy	22,317 +6,814	+44%	+$127K	0.01%	528
2019 Q3	$291K	Buy	15,503 +3,919	+34%	+$72.7K	0.01%	437
2019 Q2	$208K	Buy	+11,584	New	+$205K	0.01%	481

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

Avantax Advisory Services's ARCC Position: Q2 2025 in Review

Avantax Advisory Services increased its Ares Capital (ARCC) stake by 17% in Q2 2025, buying an estimated $662K and bringing the position to 217,211 shares worth $4.77M. The position accounts for 0.03% of the portfolio, ranked #458.

Avantax Advisory Services first reported a position in ARCC in Q2 2019 and has held it in 25 quarters since. 835 funds tracked by Wall St. Rank hold ARCC as of Q2 2025.

Avantax Advisory Services held 217,211 shares of Ares Capital worth $4.77M as of Q2 2025.
Avantax Advisory Services bought 31,141 Ares Capital shares in Q2 2025, an estimated $662K.
Ares Capital made up 0.03% of Avantax Advisory Services's portfolio in Q2 2025, its #458 holding.
Avantax Advisory Services first reported a position in Ares Capital in Q2 2019 and has held it in 25 quarters since.
835 funds tracked by Wall St. Rank held Ares Capital as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.