EBA
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Eagle Bay Advisors’s Ares Capital ARCC Stock Holding History

Eagle Bay 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
Q3 		– Sell
-90,318
Closed -$1.98M – 111
2025
Q2 		$1.98M Sell
90,318
-214
-0.2% -$4.55K 1.64% 14
2025
Q1 		$2.01M Buy
90,532
+2,551
+3% +$57.9K 1.7% 13
2024
Q4 		$1.93M Buy
87,981
+39,806
+83% +$859K 1.21% 16
2024
Q3 		$1.01M Buy
48,175
+2,587
+6% +$53.7K 0.39% 57
2024
Q2 		$950K Buy
45,588
+19,907
+78% +$416K 0.58% 33
2024
Q1 		$535K Sell
25,681
-266
-1% -$5.39K 0.34% 55
2023
Q4 		$520K Sell
25,947
-60,866
-70% -$1.19M 0.33% 53
2023
Q3 		$1.69M Buy
86,813
+14,131
+19% +$274K 0.78% 27
2023
Q2 		$1.37M Sell
72,682
-8,738
-11% -$161K 0.78% 29
2023
Q1 		$1.49M Buy
81,420
+17,729
+28% +$335K 0.82% 27
2022
Q4 		$1.18M Buy
63,691
+1,348
+2% +$25.3K 0.66% 29
2022
Q3 		$1.06M Buy
62,343
+31,564
+103% +$610K 0.66% 32
2022
Q2 		$552K Buy
30,779
+14,145
+85% +$279K 0.33% 54
2022
Q1 		$348K Sell
16,634
-18,644
-53% -$397K 0.28% 65
2021
Q4 		$755K Buy
35,278
+10,101
+40% +$210K 0.48% 29
2021
Q3 		$512K Buy
25,177
+25,137
+62,843% +$504K 0.29% 52
2021
Q2 		$1K Buy
+40
New +$775 ﹤0.01% 865

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

Eagle Bay Advisors's ARCC Position: Q3 2025 in Review

Eagle Bay Advisors sold out of Ares Capital (ARCC) in Q3 2025, closing a stake of 90,318 shares — an estimated $1.98M sold.

Eagle Bay Advisors first reported a position in ARCC in Q2 2021 and held it in 17 quarters. The position peaked at $2.01M in Q1 2025. 790 funds tracked by Wall St. Rank hold ARCC as of Q3 2025.

  • Eagle Bay Advisors reported no remaining Ares Capital position as of Q3 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 90,318 Ares Capital shares in Q3 2025, an estimated $1.98M.
  • Eagle Bay Advisors first reported a position in Ares Capital in Q2 2021 and held it in 17 quarters.
  • Eagle Bay Advisors's Ares Capital position peaked at $2.01M in Q1 2025.
  • 790 funds tracked by Wall St. Rank held Ares Capital as of Q3 2025.

Based on Eagle Bay Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.