Capital Analysts LLC’s Ares Capital ARCC Stock Holding History

Capital Analysts LLC’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 Q4	–	Sell	-468	Closed	-$10K	–	1469
2025 Q3	$10K	Hold	468	–	–	﹤0.01%	1198
2025 Q2	$10K	Sell	468 -17	-4%	-$362	﹤0.01%	1138
2025 Q1	$11K	Hold	485	–	–	﹤0.01%	1102
2024 Q4	$11K	Hold	485	–	–	﹤0.01%	1042
2024 Q3	$10K	Buy	+485	New	+$10.1K	﹤0.01%	1020
2021 Q3	–	Sell	-377	Closed	-$7K	–	985
2021 Q2	$7K	Sell	377 -100	-21%	-$1.94K	﹤0.01%	782
2021 Q1	$9K	Buy	477 +100	+27%	+$1.8K	﹤0.01%	799
2020 Q4	$6K	Hold	377	–	–	﹤0.01%	610
2020 Q3	$5K	Hold	377	–	–	﹤0.01%	646
2020 Q2	$5K	Hold	377	–	–	﹤0.01%	598
2020 Q1	$4K	Hold	377	–	–	﹤0.01%	592
2019 Q4	$7K	Hold	377	–	–	﹤0.01%	584
2019 Q3	$7K	Hold	377	–	–	﹤0.01%	576
2019 Q2	$7K	Hold	377	–	–	﹤0.01%	556
2019 Q1	$6K	Buy	+377	New	+$6.32K	﹤0.01%	551

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

GAM

Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 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

Capital Analysts LLC's ARCC Position: Q4 2025 in Review

Capital Analysts LLC sold out of Ares Capital (ARCC) in Q4 2025, closing a stake of 468 shares — an estimated $10K sold.

Capital Analysts LLC first reported a position in ARCC in Q1 2019 and held it in 15 quarters. The position peaked at $11K in Q1 2025. 830 funds tracked by Wall St. Rank hold ARCC as of Q4 2025.

Capital Analysts LLC reported no remaining Ares Capital position as of Q4 2025 after selling out during the quarter.
Capital Analysts LLC sold 468 Ares Capital shares in Q4 2025, an estimated $10K.
Capital Analysts LLC first reported a position in Ares Capital in Q1 2019 and held it in 15 quarters.
Capital Analysts LLC's Ares Capital position peaked at $11K in Q1 2025.
830 funds tracked by Wall St. Rank held Ares Capital as of Q4 2025.

Based on Capital Analysts LLC's 13F filing for Q4 2025, filed 11 Feb 2026.