Elevation Wealth Partners’s Ares Capital ARCC Stock Holding History

Elevation Wealth Partners’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	–	Sell	-119	Closed	-$2.6K	–	499
2024 Q4	$2.6K	Hold	119	–	–	﹤0.01%	434
2024 Q3	$2.49K	Hold	119	–	–	﹤0.01%	417
2024 Q2	$2.48K	Hold	119	–	–	﹤0.01%	439
2024 Q1	$2.48K	Sell	119 -1,848	-94%	-$37.4K	﹤0.01%	411
2023 Q4	$38.3K	Hold	1,967	–	–	0.02%	229
2023 Q3	$38.3K	Sell	1,967 -533	-21%	-$10.3K	0.03%	169
2023 Q2	$47K	Hold	2,500	–	–	0.04%	159
2023 Q1	$45.7K	Buy	+2,500	New	+$47.3K	0.04%	166

Other funds holding ARCC

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

GAM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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 New York $51.4B AUM 31.07% 1-Year Est. Return

Elevation Wealth Partners's ARCC Position: Q1 2025 in Review

Elevation Wealth Partners sold out of Ares Capital (ARCC) in Q1 2025, closing a stake of 119 shares — an estimated $2.6K sold.

Elevation Wealth Partners first reported a position in ARCC in Q1 2023 and held it in 8 quarters. The position peaked at $47K in Q2 2023. 828 funds tracked by Wall St. Rank hold ARCC as of Q1 2025.

Elevation Wealth Partners reported no remaining Ares Capital position as of Q1 2025 after selling out during the quarter.
Elevation Wealth Partners sold 119 Ares Capital shares in Q1 2025, an estimated $2.6K.
Elevation Wealth Partners first reported a position in Ares Capital in Q1 2023 and held it in 8 quarters.
Elevation Wealth Partners's Ares Capital position peaked at $47K in Q2 2023.
828 funds tracked by Wall St. Rank held Ares Capital as of Q1 2025.

Based on Elevation Wealth Partners's 13F filing for Q1 2025, filed 9 Apr 2025.