Capital Management Associates Inc’s Ares Capital ARCC Stock Holding History

Capital Management Associates 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
2025 Q3	–	Sell	-10,069	Closed	-$221K	–	141
2025 Q2	$221K	Sell	10,069 -2,385	-19%	-$50.7K	0.07%	106
2025 Q1	$276K	Buy	12,454 +2,490	+25%	+$56.5K	0.06%	105
2024 Q4	$218K	Sell	9,964 -4,908	-33%	-$106K	0.08%	97
2024 Q3	$311K	Sell	14,872 -3,130	-17%	-$65K	0.13%	82
2024 Q2	$375K	Sell	18,002 -22,770	-56%	-$476K	0.23%	59
2024 Q1	$849K	Buy	40,772 +7,492	+23%	+$152K	0.63%	26
2023 Q4	$667K	Buy	+33,280	New	+$649K	0.39%	35

Other funds holding ARCC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital Management Associates Inc's ARCC Position: Q3 2025 in Review

Capital Management Associates Inc sold out of Ares Capital (ARCC) in Q3 2025, closing a stake of 10,069 shares — an estimated $221K sold.

Capital Management Associates Inc first reported a position in ARCC in Q4 2023 and held it in 7 quarters. The position peaked at $849K in Q1 2024. 790 funds tracked by Wall St. Rank hold ARCC as of Q3 2025.

Capital Management Associates Inc reported no remaining Ares Capital position as of Q3 2025 after selling out during the quarter.
Capital Management Associates Inc sold 10,069 Ares Capital shares in Q3 2025, an estimated $221K.
Capital Management Associates Inc first reported a position in Ares Capital in Q4 2023 and held it in 7 quarters.
Capital Management Associates Inc's Ares Capital position peaked at $849K in Q1 2024.
790 funds tracked by Wall St. Rank held Ares Capital as of Q3 2025.

Based on Capital Management Associates Inc's 13F filing for Q3 2025, filed 22 Oct 2025.