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Copperwynd Financial’s Ares Capital ARCC Stock Holding History

Copperwynd Financial’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 		$3.47M Sell
158,166
-1,565
-1% -$33.3K 0.87% 24
2025
Q1 		$3.54M Sell
159,731
-446
-0.3% -$10.1K 0.98% 18
2024
Q4 		$3.51M Buy
160,177
+12,793
+9% +$276K 0.97% 20
2024
Q3 		$3.09M Buy
147,384
+15,566
+12% +$323K 0.93% 17
2024
Q2 		$2.76M Buy
131,818
+8,442
+7% +$176K 0.9% 20
2024
Q1 		$2.57M Buy
+123,376
New +$2.5M 0.92% 19

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
UBS Group
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
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Copperwynd Financial's ARCC Position: Q2 2025 in Review

Copperwynd Financial reduced its Ares Capital (ARCC) stake by 0.98% in Q2 2025, selling an estimated $33.3K and leaving 158,166 shares worth $3.47M. The position accounts for 0.87% of the portfolio, ranked #24.

Copperwynd Financial first reported a position in ARCC in Q1 2024 and has held it in 6 quarters since. The position peaked at $3.54M in Q1 2025. 835 funds tracked by Wall St. Rank hold ARCC as of Q2 2025.

  • Copperwynd Financial held 158,166 shares of Ares Capital worth $3.47M as of Q2 2025.
  • Copperwynd Financial sold 1,565 Ares Capital shares in Q2 2025, an estimated $33.3K.
  • Ares Capital made up 0.87% of Copperwynd Financial's portfolio in Q2 2025, its #24 holding.
  • Copperwynd Financial first reported a position in Ares Capital in Q1 2024 and has held it in 6 quarters since.
  • Copperwynd Financial's Ares Capital position peaked at $3.54M in Q1 2025.
  • 835 funds tracked by Wall St. Rank held Ares Capital as of Q2 2025.

Based on Copperwynd Financial's 13F filing for Q2 2025, filed 24 Jul 2025.