Beacon Capital Management LLC (Tennessee)’s Ares Capital ARCC Stock Holding History

Beacon Capital Management LLC (Tennessee)’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	-8,270	Closed	-$182K	–	180
2025 Q2	$182K	Sell	8,270 -1,264	-13%	-$26.9K	0.02%	133
2025 Q1	$211K	Buy	9,534 +181	+2%	+$4.11K	0.03%	118
2024 Q4	$205K	Buy	9,353 +1,200	+15%	+$25.9K	0.03%	114
2024 Q3	$171K	Buy	8,153 +572	+8%	+$11.9K	0.02%	136
2024 Q2	$158K	Buy	7,581 +2,972	+64%	+$62.1K	0.03%	121
2024 Q1	$96K	Buy	4,609 +1,740	+61%	+$35.2K	0.02%	175
2023 Q4	$55.9K	Buy	2,869 +143	+5%	+$2.79K	0.02%	207
2023 Q3	$51.2K	Hold	2,726	–	–	0.01%	242
2023 Q2	$51.2K	Buy	2,726 +1,727	+173%	+$31.9K	0.01%	242
2023 Q1	$18.3K	Buy	999 +395	+65%	+$7.47K	0.01%	375
2022 Q4	$11.2K	Hold	604	–	–	﹤0.01%	486
2022 Q3	$11K	Hold	604	–	–	﹤0.01%	458
2022 Q2	$13K	Hold	604	–	–	﹤0.01%	478
2022 Q1	$13K	Buy	+604	New	+$12.9K	﹤0.01%	478

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

Beacon Capital Management LLC (Tennessee)'s ARCC Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of Ares Capital (ARCC) in Q3 2025, closing a stake of 8,270 shares — an estimated $182K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in ARCC in Q1 2022 and held it in 14 quarters. The position peaked at $211K in Q1 2025. 791 funds tracked by Wall St. Rank hold ARCC as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining Ares Capital position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 8,270 Ares Capital shares in Q3 2025, an estimated $182K.
Beacon Capital Management LLC (Tennessee) first reported a position in Ares Capital in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s Ares Capital position peaked at $211K in Q1 2025.
791 funds tracked by Wall St. Rank held Ares Capital as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.