Continuum Advisory’s Ares Capital ARCC Stock Holding History

Continuum Advisory’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	–	Sell	-1,628	Closed	-$36.1K	–	483
2025 Q1	$36.1K	Buy	1,628 +1,241	+321%	+$28.2K	﹤0.01%	752
2024 Q4	$8.47K	Sell	387 -8	-2%	-$173	﹤0.01%	1033
2024 Q3	$8.52K	Sell	395 -297	-43%	-$6.17K	﹤0.01%	1041
2024 Q2	$14.4K	Hold	692	–	–	﹤0.01%	856
2024 Q1	$14.5K	Sell	692 -22,153	-97%	-$449K	﹤0.01%	849
2023 Q4	$458K	Sell	22,845 -2,772	-11%	-$54.1K	0.07%	295
2023 Q3	$499K	Buy	25,617 +245	+1%	+$4.75K	0.08%	276
2023 Q2	$477K	Buy	25,372 +1,435	+6%	+$26.5K	0.08%	287
2023 Q1	$437K	Sell	23,937 -15	-0.1%	-$284	0.07%	286
2022 Q4	$442K	Buy	23,952 +894	+4%	+$16.8K	0.08%	284
2022 Q3	$389K	Sell	23,058 -1,295	-5%	-$25K	0.07%	284
2022 Q2	$437K	Sell	24,353 -1,512	-6%	-$29.8K	0.08%	272
2022 Q1	$524K	Buy	25,865 +9,002	+53%	+$192K	0.1%	235
2021 Q4	$357K	Sell	16,863 -197	-1%	-$4.09K	0.08%	226
2021 Q3	$347K	Buy	17,060 +595	+4%	+$11.9K	0.09%	207
2021 Q2	$323K	Buy	+16,465	New	+$319K	0.1%	204

Other funds holding ARCC

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return