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Centricity Wealth Management’s Ares Capital ARCC Stock Holding History

Centricity 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
Q2 		$11K Hold
500
– – 0.01% 317
2025
Q1 		$11.1K Hold
500
– – 0.01% 312
2024
Q4 		$10.9K Buy
+500
New +$10.8K 0.01% 316

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
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
Legal & General Group London, United Kingdom $480B AUM 42.84% 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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Centricity Wealth Management's ARCC Position: Q2 2025 in Review

Centricity Wealth Management held its Ares Capital (ARCC) position steady in Q2 2025 at 500 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #317.

Centricity Wealth Management first reported a position in ARCC in Q4 2024 and has held it in 3 quarters since. The position peaked at $11.1K in Q1 2025. 836 funds tracked by Wall St. Rank hold ARCC as of Q2 2025.

  • Centricity Wealth Management held 500 shares of Ares Capital worth $11K as of Q2 2025.
  • Centricity Wealth Management left its Ares Capital share count unchanged in Q2 2025.
  • Ares Capital made up 0.01% of Centricity Wealth Management's portfolio in Q2 2025, its #317 holding.
  • Centricity Wealth Management first reported a position in Ares Capital in Q4 2024 and has held it in 3 quarters since.
  • Centricity Wealth Management's Ares Capital position peaked at $11.1K in Q1 2025.
  • 836 funds tracked by Wall St. Rank held Ares Capital as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.