CastleKeep Investment Advisors
ARCC icon

CastleKeep Investment Advisors’s Ares Capital ARCC Stock Holding History

CastleKeep Investment Advisors’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 		– Sell
-21,322
Closed -$467K – 86
2024
Q4 		$467K Buy
+21,322
New +$460K 0.33% 67

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CastleKeep Investment Advisors's ARCC Position: Q1 2025 in Review

CastleKeep Investment Advisors sold out of Ares Capital (ARCC) in Q1 2025, closing a stake of 21,322 shares — an estimated $467K sold.

CastleKeep Investment Advisors first reported a position in ARCC in Q4 2024 and held it in 1 quarter. The position peaked at $467K in Q4 2024. 828 funds tracked by Wall St. Rank hold ARCC as of Q1 2025.

  • CastleKeep Investment Advisors reported no remaining Ares Capital position as of Q1 2025 after selling out during the quarter.
  • CastleKeep Investment Advisors sold 21,322 Ares Capital shares in Q1 2025, an estimated $467K.
  • CastleKeep Investment Advisors first reported a position in Ares Capital in Q4 2024 and held it in 1 quarter.
  • CastleKeep Investment Advisors's Ares Capital position peaked at $467K in Q4 2024.
  • 828 funds tracked by Wall St. Rank held Ares Capital as of Q1 2025.

Based on CastleKeep Investment Advisors's 13F filing for Q1 2025, filed 2 May 2025.