Benjamin Edwards Inc’s Ares Capital ARCC Stock Holding History

Benjamin Edwards Inc’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
2026 Q1	–	Sell	-11,387	Closed	-$230K	–	1357
2025 Q4	$230K	Buy	+11,387	New	+$230K	﹤0.01%	1213
2025 Q2	–	Sell	-24,021	Closed	-$532K	–	1151
2025 Q1	$532K	Sell	24,021 -4,774	-17%	-$108K	0.01%	763
2024 Q4	$630K	Buy	28,795 +1,827	+7%	+$39.4K	0.01%	759
2024 Q3	$565K	Buy	26,968 +10,220	+61%	+$212K	0.01%	758
2024 Q2	$349K	Buy	16,748 +467	+3%	+$9.76K	0.07%	262
2024 Q1	$339K	Buy	16,281 +1,866	+13%	+$37.8K	0.07%	267
2023 Q4	$289K	Buy	14,415 +1,042	+8%	+$20.3K	0.06%	263
2023 Q3	$260K	Buy	13,373 +362	+3%	+$7.02K	0.06%	244
2023 Q2	$244K	Buy	13,011 +120	+0.9%	+$2.22K	0.06%	251
2023 Q1	$236K	Buy	12,891 +555	+4%	+$10.5K	0.06%	247
2022 Q4	$228K	Buy	12,336 +2,451	+25%	+$46K	0.06%	245
2022 Q3	$167K	Sell	9,885 -658	-6%	-$12.7K	0.05%	271
2022 Q2	$189K	Sell	10,543 -5,477	-34%	-$108K	0.06%	262
2022 Q1	$336K	Sell	16,020 -256	-2%	-$5.46K	0.1%	211
2021 Q4	$345K	Buy	16,276 +1,028	+7%	+$21.4K	0.11%	189
2021 Q3	$310K	Buy	+15,248	New	+$306K	0.19%	144

Other funds holding ARCC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Bank of America

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Legal & General Group

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return