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Delta Financial Group’s Ares Capital ARCC Stock Holding History

Delta Financial Group’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 		$720K Buy
32,662
+1,550
+5% +$35.2K 0.16% 104
2024
Q4 		$681K Buy
31,112
+1,936
+7% +$41.8K 0.16% 103
2024
Q3 		$611K Buy
29,176
+5,713
+24% +$119K 0.23% 60
2024
Q2 		$489K Buy
23,463
+2,485
+12% +$51.9K 0.21% 64
2024
Q1 		$437K Buy
20,978
+5,333
+34% +$108K 0.13% 132
2023
Q4 		$313K Buy
15,645
+827
+6% +$16.1K 0.1% 152
2023
Q3 		$289K Buy
14,818
+2,522
+21% +$48.9K 0.1% 156
2023
Q2 		$231K Buy
+12,296
New +$227K 0.27% 73

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
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Delta Financial Group's ARCC Position: Q1 2025 in Review

Delta Financial Group increased its Ares Capital (ARCC) stake by 5% in Q1 2025, buying an estimated $35.2K and bringing the position to 32,662 shares worth $720K. The position accounts for 0.16% of the portfolio, ranked #104.

Delta Financial Group first reported a position in ARCC in Q2 2023 and has held it in 8 quarters since. 828 funds tracked by Wall St. Rank hold ARCC as of Q1 2025.

  • Delta Financial Group held 32,662 shares of Ares Capital worth $720K as of Q1 2025.
  • Delta Financial Group bought 1,550 Ares Capital shares in Q1 2025, an estimated $35.2K.
  • Ares Capital made up 0.16% of Delta Financial Group's portfolio in Q1 2025, its #104 holding.
  • Delta Financial Group first reported a position in Ares Capital in Q2 2023 and has held it in 8 quarters since.
  • 828 funds tracked by Wall St. Rank held Ares Capital as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.