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Cannell & Spears’s Ares Capital ARCC Stock Holding History

Cannell & Spears’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
-9,615
Closed -$211K – 402
2025
Q2 		$211K Sell
9,615
-100
-1% -$2.13K ﹤0.01% 364
2025
Q1 		$215K Sell
9,715
-2,455
-20% -$55.7K ﹤0.01% 360
2024
Q4 		$266K Sell
12,170
-5
-0% -$108 0.01% 348
2024
Q3 		$255K Buy
12,175
+125
+1% +$2.6K 0.01% 353
2024
Q2 		$251K Sell
12,050
-1,100
-8% -$23K 0.01% 322
2024
Q1 		$274K Sell
13,150
-4,225
-24% -$85.6K 0.01% 327
2023
Q4 		$348K Sell
17,375
-125
-0.7% -$2.44K 0.03% 164
2023
Q3 		$341K Hold
17,500
– – 0.03% 158
2023
Q2 		$329K Sell
17,500
-355
-2% -$6.56K 0.03% 175
2023
Q1 		$326K Buy
+17,855
New +$338K 0.03% 176

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return