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	0.34%	54
2022 Q1	$348K	Sell	16,634 -18,644	-53%	-$397K	0.28%	65
2021 Q4	$755K	Buy	35,278 +10,101	+40%	+$210K	0.49%	29
2021 Q3	$512K	Buy	25,177 +25,137	+62,843%	+$504K	0.3%	52
2021 Q2	$1K	Buy	+40	New	+$775	﹤0.01%	865

Other funds holding ARCC

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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

Legal & General Group

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return