Dana Investment Advisors’s Ares Capital ARCC Stock Holding History

Dana Investment 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
2025 Q4	–	Sell	-10,319	Closed	-$211K	–	554
2025 Q3	$211K	Hold	10,319	–	–	0.01%	544
2025 Q2	$227K	Hold	10,319	–	–	0.01%	522
2025 Q1	$229K	Sell	10,319 -1,598	-13%	-$36.3K	0.01%	521
2024 Q4	$261K	Hold	11,917	–	–	0.01%	510
2024 Q3	$250K	Hold	11,917	–	–	0.01%	509
2024 Q2	$248K	Hold	11,917	–	–	0.01%	497
2024 Q1	$248K	Buy	11,917 +1,356	+13%	+$27.5K	0.01%	503
2023 Q4	$212K	Hold	10,561	–	–	0.01%	408
2023 Q3	$206K	Hold	10,561	–	–	0.01%	394
2023 Q2	$198K	Hold	10,561	–	–	0.01%	385
2023 Q1	$193K	Sell	10,561 -600	-5%	-$11.3K	0.01%	390
2022 Q4	$206K	Buy	+11,161	New	+$210K	0.01%	391

Other funds holding ARCC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Dana Investment Advisors's ARCC Position: Q4 2025 in Review

Dana Investment Advisors sold out of Ares Capital (ARCC) in Q4 2025, closing a stake of 10,319 shares — an estimated $211K sold.

Dana Investment Advisors first reported a position in ARCC in Q4 2022 and held it in 12 quarters. The position peaked at $261K in Q4 2024. 831 funds tracked by Wall St. Rank hold ARCC as of Q4 2025.

Dana Investment Advisors reported no remaining Ares Capital position as of Q4 2025 after selling out during the quarter.
Dana Investment Advisors sold 10,319 Ares Capital shares in Q4 2025, an estimated $211K.
Dana Investment Advisors first reported a position in Ares Capital in Q4 2022 and held it in 12 quarters.
Dana Investment Advisors's Ares Capital position peaked at $261K in Q4 2024.
831 funds tracked by Wall St. Rank held Ares Capital as of Q4 2025.

Based on Dana Investment Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.