Edge Capital Group’s Ares Capital ARCC Stock Holding History

Edge Capital 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
2024 Q4	$11M	Hold	502,513	–	–	0.49%	43
2024 Q3	$10.5M	Hold	502,513	–	–	0.47%	46
2024 Q2	$10.5M	Hold	502,513	–	–	0.51%	47
2024 Q1	$10.5M	Sell	502,513 -23,745	-5%	-$481K	0.52%	44
2023 Q4	$10.5M	Buy	526,258 +501,868	+2,058%	+$9.79M	0.59%	39
2023 Q3	$475K	Hold	24,390	–	–	0.03%	194
2023 Q2	$458K	Buy	24,390 +345	+1%	+$6.37K	0.03%	221
2023 Q1	$439K	Buy	+24,045	New	+$455K	0.03%	218

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

Edge Capital Group's ARCC Position: Q4 2024 in Review

Edge Capital Group held its Ares Capital (ARCC) position steady in Q4 2024 at 502,513 shares worth $11M. The position accounts for 0.49% of the portfolio, ranked #43.

Edge Capital Group first reported a position in ARCC in Q1 2023 and has held it in 8 quarters since. 826 funds tracked by Wall St. Rank hold ARCC as of Q4 2024.

Edge Capital Group held 502,513 shares of Ares Capital worth $11M as of Q4 2024.
Edge Capital Group left its Ares Capital share count unchanged in Q4 2024.
Ares Capital made up 0.49% of Edge Capital Group's portfolio in Q4 2024, its #43 holding.
Edge Capital Group first reported a position in Ares Capital in Q1 2023 and has held it in 8 quarters since.
826 funds tracked by Wall St. Rank held Ares Capital as of Q4 2024.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.