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EWG Elevate’s Ares Capital ARCC Stock Holding History

EWG Elevate’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
Q3 		$3.3M Buy
161,482
+2,177
+1% +$48.4K 1.03% 38
2025
Q2 		$3.5M Buy
159,305
+7,221
+5% +$154K 1.08% 31
2025
Q1 		$3.37M Buy
152,084
+4,451
+3% +$101K 1.26% 23
2024
Q4 		$3.23M Buy
147,633
+5,089
+4% +$110K 0.98% 29
2024
Q3 		$2.98M Buy
142,544
+1,618
+1% +$33.6K 1.2% 23
2024
Q2 		$2.94M Sell
140,926
-5,463
-4% -$114K 1.07% 31
2024
Q1 		$3.05M Buy
146,389
+8,614
+6% +$175K 1.16% 30
2023
Q4 		$2.76M Sell
137,775
-17,662
-11% -$344K 1.14% 30
2023
Q3 		$3.03M Sell
155,437
-4,414
-3% -$85.6K 1.37% 28
2023
Q2 		$3M Buy
159,851
+5,771
+4% +$107K 1.24% 28
2023
Q1 		$2.82M Sell
154,080
-6,132
-4% -$116K 1.2% 33
2022
Q4 		$2.96M Buy
+160,212
New +$3.01M 1.49% 14
2022
Q2 		– Sell
-484,561
Closed -$10.2M – 80
2022
Q1 		$10.2M Buy
484,561
+13,527
+3% +$288K 3.98% 6
2021
Q4 		$9.98M Buy
471,034
+4,925
+1% +$102K 4.9% 4
2021
Q3 		$9.48M Buy
466,109
+15,734
+3% +$315K 3.92% 6
2021
Q2 		$8.86M Sell
450,375
-41,518
-8% -$804K 3.43% 8
2021
Q1 		$9.2M Sell
491,893
-1,454
-0.3% -$26.1K 4.07% 7
2020
Q4 		$8.33M Buy
493,347
+105,471
+27% +$1.63M 3.83% 5
2020
Q3 		$5.41M Buy
387,876
+79,991
+26% +$1.14M 3.15% 9
2020
Q2 		$4.45M Sell
307,885
-377,444
-55% -$5.09M 3% 12
2020
Q1 		$7.39M Buy
685,329
+167,060
+32% +$2.82M 5.59% 4
2019
Q4 		$9.67M Buy
+518,269
New +$9.62M 5.24% 6

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
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
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EWG Elevate's ARCC Position: Q3 2025 in Review

EWG Elevate increased its Ares Capital (ARCC) stake by 1.4% in Q3 2025, buying an estimated $48.4K and bringing the position to 161,482 shares worth $3.3M. The position accounts for 1.03% of the portfolio, ranked #38.

EWG Elevate first reported a position in ARCC in Q4 2019 and has held it in 22 quarters since. The position peaked at $10.2M in Q1 2022. 788 funds tracked by Wall St. Rank hold ARCC as of Q3 2025.

  • EWG Elevate held 161,482 shares of Ares Capital worth $3.3M as of Q3 2025.
  • EWG Elevate bought 2,177 Ares Capital shares in Q3 2025, an estimated $48.4K.
  • Ares Capital made up 1.03% of EWG Elevate's portfolio in Q3 2025, its #38 holding.
  • EWG Elevate first reported a position in Ares Capital in Q4 2019 and has held it in 22 quarters since.
  • EWG Elevate's Ares Capital position peaked at $10.2M in Q1 2022.
  • 788 funds tracked by Wall St. Rank held Ares Capital as of Q3 2025.

Based on EWG Elevate's 13F filing for Q3 2025, filed 7 Oct 2025.