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Creekmur Asset Management’s Ares Capital ARCC Stock Holding History

Creekmur Asset Management’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
Q3 		$163 Hold
8
– – ﹤0.01% 709
2025
Q2 		$171 Sell
8
-292
-97% -$6.21K ﹤0.01% 717
2025
Q1 		$6.64K Sell
300
-5
-2% -$113 ﹤0.01% 527
2024
Q4 		$6.67K Sell
305
-3
-1% -$65 ﹤0.01% 464
2024
Q3 		$6.46K Buy
308
+1
+0.3% +$21 ﹤0.01% 501
2024
Q2 		$6.4K Sell
307
-641
-68% -$13.4K ﹤0.01% 555
2024
Q1 		$19.7K Sell
948
-3,975
-81% -$80.5K 0.01% 379
2023
Q4 		$98.6K Buy
+4,923
New +$96K 0.03% 204

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $480B AUM 42.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Creekmur Asset Management's ARCC Position: Q3 2025 in Review

Creekmur Asset Management held its Ares Capital (ARCC) position steady in Q3 2025 at 8 shares worth $163. The position accounts for ﹤0.01% of the portfolio, ranked #709.

Creekmur Asset Management first reported a position in ARCC in Q4 2023 and has held it in 8 quarters since. The position peaked at $98.6K in Q4 2023. 791 funds tracked by Wall St. Rank hold ARCC as of Q3 2025.

  • Creekmur Asset Management held 8 shares of Ares Capital worth $163 as of Q3 2025.
  • Creekmur Asset Management left its Ares Capital share count unchanged in Q3 2025.
  • Ares Capital made up ﹤0.01% of Creekmur Asset Management's portfolio in Q3 2025, its #709 holding.
  • Creekmur Asset Management first reported a position in Ares Capital in Q4 2023 and has held it in 8 quarters since.
  • Creekmur Asset Management's Ares Capital position peaked at $98.6K in Q4 2023.
  • 791 funds tracked by Wall St. Rank held Ares Capital as of Q3 2025.

Based on Creekmur Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.