Blue Bell Private Wealth Management’s Ares Capital ARCC Stock Holding History

Blue Bell Private Wealth Management’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	–	Sell	-630	Closed	-$14K	–	732
2025 Q1	$14K	Hold	630	–	–	﹤0.01%	487
2024 Q4	$13.8K	Hold	630	–	–	﹤0.01%	466
2024 Q3	$13.2K	Hold	630	–	–	﹤0.01%	494
2024 Q2	$13.1K	Sell	630 -315	-33%	-$6.58K	﹤0.01%	490
2024 Q1	$19.7K	Hold	945	–	–	﹤0.01%	463
2023 Q4	$18.9K	Buy	945 +631	+201%	+$12.3K	﹤0.01%	435
2023 Q3	$6.11K	Hold	314	–	–	﹤0.01%	481
2023 Q2	$5.9K	Buy	+314	New	+$5.8K	﹤0.01%	482

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

Blue Bell Private Wealth Management's ARCC Position: Q2 2025 in Review

Blue Bell Private Wealth Management sold out of Ares Capital (ARCC) in Q2 2025, closing a stake of 630 shares — an estimated $14K sold.

Blue Bell Private Wealth Management first reported a position in ARCC in Q2 2023 and held it in 8 quarters. The position peaked at $19.7K in Q1 2024. 835 funds tracked by Wall St. Rank hold ARCC as of Q2 2025.

Blue Bell Private Wealth Management reported no remaining Ares Capital position as of Q2 2025 after selling out during the quarter.
Blue Bell Private Wealth Management sold 630 Ares Capital shares in Q2 2025, an estimated $14K.
Blue Bell Private Wealth Management first reported a position in Ares Capital in Q2 2023 and held it in 8 quarters.
Blue Bell Private Wealth Management's Ares Capital position peaked at $19.7K in Q1 2024.
835 funds tracked by Wall St. Rank held Ares Capital as of Q2 2025.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.