Coppell Advisory Solutions’s Ares Capital ARCC Stock Holding History

Coppell Advisory Solutions’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	-875	Closed	-$19.2K	–	417
2024 Q4	$19.2K	Sell	875 -47	-5%	-$1.01K	﹤0.01%	903
2024 Q3	$19.3K	Hold	922	–	–	﹤0.01%	894
2024 Q2	$19.2K	Buy	+922	New	+$19.3K	﹤0.01%	804
2023 Q4	$12.5K	Sell	622 -2,040	-77%	-$39.8K	﹤0.01%	884
2023 Q3	$49.2K	Buy	2,662 +2,237	+526%	+$43.4K	0.02%	300
2023 Q2	$8K	Buy	+425	New	+$7.85K	﹤0.01%	747
2023 Q1	–	Sell	-2,662	Closed	-$49.2K	–	252
2022 Q4	$49.2K	Buy	+2,662	New	+$50K	0.02%	302

Other funds holding ARCC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GAM

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

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

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

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

CIM

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Coppell Advisory Solutions's ARCC Position: Q1 2025 in Review

Coppell Advisory Solutions sold out of Ares Capital (ARCC) in Q1 2025, closing a stake of 875 shares — an estimated $19.2K sold.

Coppell Advisory Solutions first reported a position in ARCC in Q4 2022 and held it in 7 quarters. The position peaked at $49.2K in Q3 2023. 828 funds tracked by Wall St. Rank hold ARCC as of Q1 2025.

Coppell Advisory Solutions reported no remaining Ares Capital position as of Q1 2025 after selling out during the quarter.
Coppell Advisory Solutions sold 875 Ares Capital shares in Q1 2025, an estimated $19.2K.
Coppell Advisory Solutions first reported a position in Ares Capital in Q4 2022 and held it in 7 quarters.
Coppell Advisory Solutions's Ares Capital position peaked at $49.2K in Q3 2023.
828 funds tracked by Wall St. Rank held Ares Capital as of Q1 2025.

Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.