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 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

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

CIM

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

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

Ellis Investment Partners's ARCC Position: Q1 2025 in Review

Ellis Investment Partners sold out of Ares Capital (ARCC) in Q1 2025, closing a stake of 11,534 shares — an estimated $252K sold.

Ellis Investment Partners first reported a position in ARCC in Q4 2021 and held it in 6 quarters. The position peaked at $252K in Q4 2024. 832 funds tracked by Wall St. Rank hold ARCC as of Q1 2025.

Ellis Investment Partners reported no remaining Ares Capital position as of Q1 2025 after selling out during the quarter.
Ellis Investment Partners sold 11,534 Ares Capital shares in Q1 2025, an estimated $252K.
Ellis Investment Partners first reported a position in Ares Capital in Q4 2021 and held it in 6 quarters.
Ellis Investment Partners's Ares Capital position peaked at $252K in Q4 2024.
832 funds tracked by Wall St. Rank held Ares Capital as of Q1 2025.

Based on Ellis Investment Partners's 13F filing for Q1 2025, filed 22 Apr 2025.