Consolidated Portfolio Review Corp’s Ares Capital ARCC Stock Holding History

Consolidated Portfolio Review Corp’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	-13,204	Closed	-$269K	–	55
2025 Q3	$269K	Sell	13,204 -709	-5%	-$15.8K	0.03%	396
2025 Q2	$306K	Buy	13,913 +6	+0%	+$128	0.04%	351
2025 Q1	$308K	Buy	13,907 +4,093	+42%	+$92.9K	0.05%	294
2024 Q4	$215K	Buy	+9,814	New	+$212K	0.03%	346

Other funds holding ARCC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Consolidated Portfolio Review Corp's ARCC Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Ares Capital (ARCC) in Q4 2025, closing a stake of 13,204 shares — an estimated $269K sold.

Consolidated Portfolio Review Corp first reported a position in ARCC in Q4 2024 and held it in 4 quarters. The position peaked at $308K in Q1 2025. 833 funds tracked by Wall St. Rank hold ARCC as of Q4 2025.

Consolidated Portfolio Review Corp reported no remaining Ares Capital position as of Q4 2025 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 13,204 Ares Capital shares in Q4 2025, an estimated $269K.
Consolidated Portfolio Review Corp first reported a position in Ares Capital in Q4 2024 and held it in 4 quarters.
Consolidated Portfolio Review Corp's Ares Capital position peaked at $308K in Q1 2025.
833 funds tracked by Wall St. Rank held Ares Capital as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.