Faithward Advisors’s Ares Capital ARCC Stock Holding History

Faithward Advisors’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
2024 Q4	–	Sell	-10,935	Closed	-$229K	–	259
2024 Q3	$229K	Sell	10,935 -127	-1%	-$2.64K	0.04%	251
2024 Q2	$231K	Sell	11,062 -2,583	-19%	-$54K	0.04%	232
2024 Q1	$284K	Buy	+13,645	New	+$276K	0.05%	205

Other funds holding ARCC

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GAM

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

CIM

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

Faithward Advisors's ARCC Position: Q4 2024 in Review

Faithward Advisors sold out of Ares Capital (ARCC) in Q4 2024, closing a stake of 10,935 shares — an estimated $229K sold.

Faithward Advisors first reported a position in ARCC in Q1 2024 and held it in 3 quarters. The position peaked at $284K in Q1 2024. 826 funds tracked by Wall St. Rank hold ARCC as of Q4 2024.

Faithward Advisors reported no remaining Ares Capital position as of Q4 2024 after selling out during the quarter.
Faithward Advisors sold 10,935 Ares Capital shares in Q4 2024, an estimated $229K.
Faithward Advisors first reported a position in Ares Capital in Q1 2024 and held it in 3 quarters.
Faithward Advisors's Ares Capital position peaked at $284K in Q1 2024.
826 funds tracked by Wall St. Rank held Ares Capital as of Q4 2024.

Based on Faithward Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.