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Bay Colony Advisors’s Ares Capital ARCC Stock Holding History

Bay Colony Advisors’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
-12,693
Closed -$259K – 500
2025
Q3 		$259K Sell
12,693
-985
-7% -$21.9K 0.03% 425
2025
Q2 		$300K Buy
13,678
+304
+2% +$6.46K 0.04% 345
2025
Q1 		$296K Sell
13,374
-75
-0.6% -$1.7K 0.05% 340
2024
Q4 		$294K Buy
13,449
+80
+0.6% +$1.73K 0.04% 338
2024
Q3 		$280K Sell
13,369
-23
-0.2% -$478 0.04% 339
2024
Q2 		$279K Sell
13,392
-345
-3% -$7.21K 0.05% 307
2024
Q1 		$286K Buy
13,737
+950
+7% +$19.2K 0.05% 294
2023
Q4 		$256K Buy
12,787
+605
+5% +$11.8K 0.05% 299
2023
Q3 		$237K Buy
12,182
+280
+2% +$5.43K 0.06% 283
2023
Q2 		$224K Buy
+11,902
New +$220K 0.05% 291
2020
Q1 		– Sell
-17,472
Closed -$335K – 172
2019
Q4 		$335K Sell
17,472
-22,066
-56% -$410K 0.22% 159
2019
Q3 		$737K Buy
39,538
+296
+0.8% +$5.49K 0.5% 66
2019
Q2 		$704K Sell
39,242
-3,800
-9% -$67.2K 0.45% 58
2019
Q1 		$737K Buy
43,042
+18,350
+74% +$307K 0.49% 56
2018
Q4 		$385K Sell
24,692
-28,514
-54% -$472K 0.33% 85
2018
Q3 		$915K Buy
53,206
+4,808
+10% +$82.4K 0.7% 38
2018
Q2 		$796K Buy
+48,398
New +$795K 0.56% 40

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 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

Bay Colony Advisors's ARCC Position: Q4 2025 in Review

Bay Colony Advisors sold out of Ares Capital (ARCC) in Q4 2025, closing a stake of 12,693 shares — an estimated $259K sold.

Bay Colony Advisors first reported a position in ARCC in Q2 2018 and held it in 17 quarters. The position peaked at $915K in Q3 2018. 831 funds tracked by Wall St. Rank hold ARCC as of Q4 2025.

  • Bay Colony Advisors reported no remaining Ares Capital position as of Q4 2025 after selling out during the quarter.
  • Bay Colony Advisors sold 12,693 Ares Capital shares in Q4 2025, an estimated $259K.
  • Bay Colony Advisors first reported a position in Ares Capital in Q2 2018 and held it in 17 quarters.
  • Bay Colony Advisors's Ares Capital position peaked at $915K in Q3 2018.
  • 831 funds tracked by Wall St. Rank held Ares Capital as of Q4 2025.

Based on Bay Colony Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.