EIP
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Ellis Investment Partners’s Ares Capital ARCC Stock Holding History

Ellis Investment 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
-11,534
Closed -$252K – 236
2024
Q4 		$252K Buy
11,534
+1,743
+18% +$37.6K 0.05% 207
2024
Q3 		$205K Buy
+9,791
New +$203K 0.04% 233
2022
Q4 		– Sell
-2,082
Closed -$35K – 234
2022
Q3 		$35K Buy
2,082
+693
+50% +$13.4K 0.01% 423
2022
Q2 		$24K Buy
1,389
+419
+43% +$8.26K 0.01% 480
2022
Q1 		$20K Buy
970
+20
+2% +$426 ﹤0.01% 523
2021
Q4 		$20K Buy
+950
New +$19.7K ﹤0.01% 533

Other funds holding ARCC

Morgan Stanley
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
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Wells Fargo
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
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return