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CNB Bank’s Ares Capital ARCC Stock Holding History

CNB Bank’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
-1,620
Closed -$35.6K – 509
2025
Q2 		$35.6K Buy
+1,620
New +$34.5K 0.02% 275

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

CNB Bank's ARCC Position: Q3 2025 in Review

CNB Bank sold out of Ares Capital (ARCC) in Q3 2025, closing a stake of 1,620 shares — an estimated $35.6K sold.

CNB Bank first reported a position in ARCC in Q2 2025 and held it in 1 quarter. The position peaked at $35.6K in Q2 2025. 791 funds tracked by Wall St. Rank hold ARCC as of Q3 2025.

  • CNB Bank reported no remaining Ares Capital position as of Q3 2025 after selling out during the quarter.
  • CNB Bank sold 1,620 Ares Capital shares in Q3 2025, an estimated $35.6K.
  • CNB Bank first reported a position in Ares Capital in Q2 2025 and held it in 1 quarter.
  • CNB Bank's Ares Capital position peaked at $35.6K in Q2 2025.
  • 791 funds tracked by Wall St. Rank held Ares Capital as of Q3 2025.

Based on CNB Bank's 13F filing for Q3 2025, filed 30 Oct 2025.