Envestnet Portfolio Solutions’s Ares Capital ARCC Stock Holding History

Envestnet Portfolio Solutions’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	-10,187	Closed	-$226K	–	1522
2025 Q1	$226K	Sell	10,187 -3,446	-25%	-$78.2K	﹤0.01%	1436
2024 Q4	$298K	Sell	13,633 -712	-5%	-$15.4K	﹤0.01%	1512
2024 Q3	$300K	Buy	14,345 +1,027	+8%	+$21.3K	﹤0.01%	1449
2024 Q2	$278K	Buy	13,318 +1,328	+11%	+$27.7K	﹤0.01%	1420
2024 Q1	$250K	Buy	11,990 +1,966	+20%	+$39.8K	﹤0.01%	1455
2023 Q4	$201K	Buy	+10,024	New	+$196K	﹤0.01%	1502

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

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

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

GAM

Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Envestnet Portfolio Solutions's ARCC Position: Q2 2025 in Review

Envestnet Portfolio Solutions sold out of Ares Capital (ARCC) in Q2 2025, closing a stake of 10,187 shares — an estimated $226K sold.

Envestnet Portfolio Solutions first reported a position in ARCC in Q4 2023 and held it in 6 quarters. The position peaked at $300K in Q3 2024. 835 funds tracked by Wall St. Rank hold ARCC as of Q2 2025.

Envestnet Portfolio Solutions reported no remaining Ares Capital position as of Q2 2025 after selling out during the quarter.
Envestnet Portfolio Solutions sold 10,187 Ares Capital shares in Q2 2025, an estimated $226K.
Envestnet Portfolio Solutions first reported a position in Ares Capital in Q4 2023 and held it in 6 quarters.
Envestnet Portfolio Solutions's Ares Capital position peaked at $300K in Q3 2024.
835 funds tracked by Wall St. Rank held Ares Capital as of Q2 2025.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2025, filed 25 Jul 2025.