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Concourse Financial Group Securities’s Ares Capital ARCC Stock Holding History

Concourse Financial Group Securities’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
-48,532
Closed -$1.13M – 126
2024
Q4 		$1.13M Sell
48,532
-2,169
-4% -$46.8K 0.06% 295
2024
Q3 		$1.06M Sell
50,701
-6,230
-11% -$129K 0.06% 299
2024
Q2 		$1.19M Sell
56,931
-7,995
-12% -$167K 0.07% 253
2024
Q1 		$1.38M Sell
64,926
-21,617
-25% -$438K 0.09% 226
2023
Q4 		$1.73M Sell
86,543
-4,473
-5% -$87.2K 0.12% 174
2023
Q3 		$1.77M Buy
91,016
+4,109
+5% +$79.7K 0.14% 160
2023
Q2 		$1.63M Buy
86,907
+5,781
+7% +$107K 0.12% 169
2023
Q1 		$1.48M Buy
81,126
+10,048
+14% +$190K 0.11% 183
2022
Q4 		$1.31M Buy
+71,078
New +$1.34M 0.11% 211
2022
Q3 		– Sell
-72,337
Closed -$1.4M – 2055
2022
Q2 		$1.3M Buy
72,337
+5,645
+8% +$111K 0.11% 197
2022
Q1 		$1.4M Buy
66,692
+4,229
+7% +$90.1K 0.1% 203
2021
Q4 		$1.32M Sell
62,463
-1,067
-2% -$22.2K 0.08% 262
2021
Q3 		$1.29M Buy
63,530
+7,877
+14% +$158K 0.08% 250
2021
Q2 		$1.09M Buy
55,653
+11,835
+27% +$229K 0.07% 275
2021
Q1 		$820K Buy
43,818
+2,588
+6% +$46.5K 0.06% 313
2020
Q4 		$696K Buy
41,230
+4,497
+12% +$69.7K 0.05% 321
2020
Q3 		$512K Buy
36,733
+3,877
+12% +$55.2K 0.04% 338
2020
Q2 		$475K Buy
32,856
+1,712
+5% +$23.1K 0.05% 321
2020
Q1 		$336K Buy
31,144
+1,912
+7% +$32.3K 0.04% 343
2019
Q4 		$545K Buy
29,232
+24,856
+568% +$461K 0.05% 265
2019
Q3 		$82K Sell
4,376
-19,504
-82% -$362K 0.02% 485
2019
Q2 		$428K Sell
23,880
-369
-2% -$6.53K 0.04% 292
2019
Q1 		$418K Buy
24,249
+9,617
+66% +$161K 0.04% 300
2018
Q4 		$227K Buy
14,632
+12,548
+602% +$208K 0.03% 404
2018
Q3 		$36K Buy
+2,084
New +$35.7K 0.01% 661

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Concourse Financial Group Securities's ARCC Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Ares Capital (ARCC) in Q1 2025, closing a stake of 48,532 shares — an estimated $1.13M sold.

Concourse Financial Group Securities first reported a position in ARCC in Q3 2018 and held it in 25 quarters. The position peaked at $1.77M in Q3 2023. 828 funds tracked by Wall St. Rank hold ARCC as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Ares Capital position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 48,532 Ares Capital shares in Q1 2025, an estimated $1.13M.
  • Concourse Financial Group Securities first reported a position in Ares Capital in Q3 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Ares Capital position peaked at $1.77M in Q3 2023.
  • 828 funds tracked by Wall St. Rank held Ares Capital as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.