Elequin Capital’s Ares Capital ARCC Stock Holding History

Elequin Capital’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 Q2	–	Sell	-1,363	Closed	-$30.2K	–	380
2025 Q1	$30.2K	Buy	+1,363	New	+$30.9K	﹤0.01%	217
2023 Q3	–	Sell	-481	Closed	-$9.04K	–	403
2023 Q2	$9.04K	Buy	+481	New	+$8.88K	﹤0.01%	313
2022 Q4	–	Sell	-233	Closed	-$4K	–	624
2022 Q3	$4K	Sell	233 -163	-41%	-$3.15K	﹤0.01%	416
2022 Q2	$7K	Sell	396 -689	-64%	-$13.6K	﹤0.01%	264
2022 Q1	$23K	Buy	+1,085	New	+$23.1K	﹤0.01%	109

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

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

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

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 London, United Kingdom $480B AUM 42.84% 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

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Elequin Capital's ARCC Position: Q2 2025 in Review

Elequin Capital sold out of Ares Capital (ARCC) in Q2 2025, closing a stake of 1,363 shares — an estimated $30.2K sold.

Elequin Capital first reported a position in ARCC in Q1 2022 and held it in 5 quarters. The position peaked at $30.2K in Q1 2025. 837 funds tracked by Wall St. Rank hold ARCC as of Q2 2025.

Elequin Capital reported no remaining Ares Capital position as of Q2 2025 after selling out during the quarter.
Elequin Capital sold 1,363 Ares Capital shares in Q2 2025, an estimated $30.2K.
Elequin Capital first reported a position in Ares Capital in Q1 2022 and held it in 5 quarters.
Elequin Capital's Ares Capital position peaked at $30.2K in Q1 2025.
837 funds tracked by Wall St. Rank held Ares Capital as of Q2 2025.

Based on Elequin Capital's 13F filing for Q2 2025, filed 11 Aug 2025.