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Castle Rock Wealth Management’s Ares Capital ARCC Stock Holding History

Castle Rock 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
Q4 		– Sell
-14,568
Closed -$296K – 262
2025
Q3 		$296K Buy
14,568
+325
+2% +$7.22K 0.07% 213
2025
Q2 		$327K Sell
14,243
-2,720
-16% -$57.8K 0.08% 199
2025
Q1 		$377K Hold
16,963
– – 0.1% 165
2024
Q4 		$395K Sell
16,963
-285
-2% -$6.15K 0.09% 165
2024
Q3 		$363K Sell
17,248
-86,376
-83% -$1.79M 0.09% 180
2024
Q2 		$2.15M Buy
103,624
+10,074
+11% +$210K 0.54% 41
2024
Q1 		$1.95M Sell
93,550
-5,792
-6% -$117K 0.53% 45
2023
Q4 		$2.02M Sell
99,342
-340
-0.3% -$6.63K 0.61% 33
2023
Q3 		$1.89M Sell
99,682
-699
-0.7% -$13.6K 0.64% 27
2023
Q2 		$1.89M Sell
100,381
-2,789
-3% -$51.5K 0.65% 29
2023
Q1 		$1.88M Sell
103,170
-4,387
-4% -$82.9K 0.67% 25
2022
Q4 		$2.11M Buy
107,557
+1,473
+1% +$27.7K 0.94% 17
2022
Q3 		$1.84M Buy
106,084
+3,881
+4% +$75K 0.93% 19
2022
Q2 		$1.93M Buy
102,203
+281
+0.3% +$5.54K 0.98% 22
2022
Q1 		$2.26M Sell
101,922
-8,452
-8% -$180K 1.04% 19
2021
Q4 		$2.32M Sell
110,374
-2,881
-3% -$59.8K 0.95% 21
2021
Q3 		$2.39M Buy
113,255
+2,279
+2% +$45.7K 0.82% 27
2021
Q2 		$2.23M Buy
+110,976
New +$2.15M 0.82% 28

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Castle Rock Wealth Management's ARCC Position: Q4 2025 in Review

Castle Rock Wealth Management sold out of Ares Capital (ARCC) in Q4 2025, closing a stake of 14,568 shares — an estimated $296K sold.

Castle Rock Wealth Management first reported a position in ARCC in Q2 2021 and held it in 18 quarters. The position peaked at $2.39M in Q3 2021. 831 funds tracked by Wall St. Rank hold ARCC as of Q4 2025.

  • Castle Rock Wealth Management reported no remaining Ares Capital position as of Q4 2025 after selling out during the quarter.
  • Castle Rock Wealth Management sold 14,568 Ares Capital shares in Q4 2025, an estimated $296K.
  • Castle Rock Wealth Management first reported a position in Ares Capital in Q2 2021 and held it in 18 quarters.
  • Castle Rock Wealth Management's Ares Capital position peaked at $2.39M in Q3 2021.
  • 831 funds tracked by Wall St. Rank held Ares Capital as of Q4 2025.

Based on Castle Rock Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.