Crescent Grove Advisors’s Ares Capital ARCC Stock Holding History

Crescent Grove Advisors’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
2024 Q4	–	Sell	-114,784	Closed	-$2.4M	–	279
2024 Q3	$2.4M	Buy	114,784 +2,074	+2%	+$43.1K	0.25%	67
2024 Q2	$2.35M	Buy	112,710 +59,302	+111%	+$1.24M	0.26%	64
2024 Q1	$1.11M	Sell	53,408 -1,778	-3%	-$36K	0.12%	113
2023 Q4	$1.11M	Buy	+55,186	New	+$1.08M	0.12%	107
2023 Q3	–	Sell	-24,719	Closed	-$464K	–	279
2023 Q2	$464K	Buy	+24,719	New	+$457K	0.05%	178

Other funds holding ARCC

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GAM

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

CIM

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

Crescent Grove Advisors's ARCC Position: Q4 2024 in Review

Crescent Grove Advisors sold out of Ares Capital (ARCC) in Q4 2024, closing a stake of 114,784 shares — an estimated $2.4M sold.

Crescent Grove Advisors first reported a position in ARCC in Q2 2023 and held it in 5 quarters. The position peaked at $2.4M in Q3 2024. 826 funds tracked by Wall St. Rank hold ARCC as of Q4 2024.

Crescent Grove Advisors reported no remaining Ares Capital position as of Q4 2024 after selling out during the quarter.
Crescent Grove Advisors sold 114,784 Ares Capital shares in Q4 2024, an estimated $2.4M.
Crescent Grove Advisors first reported a position in Ares Capital in Q2 2023 and held it in 5 quarters.
Crescent Grove Advisors's Ares Capital position peaked at $2.4M in Q3 2024.
826 funds tracked by Wall St. Rank held Ares Capital as of Q4 2024.

Based on Crescent Grove Advisors's 13F filing for Q4 2024, filed 21 Jan 2025.