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BluePointe Capital Management’s Ares Capital ARCC Stock Holding History

BluePointe Capital 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
Q1 		$3.09M Buy
139,387
+26,965
+24% +$612K 1.18% 21
2024
Q4 		$2.46M Sell
112,422
-6,064
-5% -$131K 1.41% 20
2024
Q3 		$2.48M Sell
118,486
-20,038
-14% -$416K 1.61% 17
2024
Q2 		$2.89M Buy
138,524
+1,984
+1% +$41.4K 1.94% 13
2024
Q1 		$2.84M Buy
136,540
+3,774
+3% +$76.5K 1.95% 15
2023
Q4 		$2.66M Buy
+132,766
New +$2.59M 2.02% 14

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

BluePointe Capital Management's ARCC Position: Q1 2025 in Review

BluePointe Capital Management increased its Ares Capital (ARCC) stake by 24% in Q1 2025, buying an estimated $612K and bringing the position to 139,387 shares worth $3.09M. The position accounts for 1.18% of the portfolio, ranked #21.

BluePointe Capital Management first reported a position in ARCC in Q4 2023 and has held it in 6 quarters since. 831 funds tracked by Wall St. Rank hold ARCC as of Q1 2025.

  • BluePointe Capital Management held 139,387 shares of Ares Capital worth $3.09M as of Q1 2025.
  • BluePointe Capital Management bought 26,965 Ares Capital shares in Q1 2025, an estimated $612K.
  • Ares Capital made up 1.18% of BluePointe Capital Management's portfolio in Q1 2025, its #21 holding.
  • BluePointe Capital Management first reported a position in Ares Capital in Q4 2023 and has held it in 6 quarters since.
  • 831 funds tracked by Wall St. Rank held Ares Capital as of Q1 2025.

Based on BluePointe Capital Management's 13F filing for Q1 2025, filed 2 May 2025.