Fiduciary Alliance’s Ares Capital ARCC Stock Holding History

Fiduciary Alliance’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 Q4	–	Sell	-17,564	Closed	-$358K	–	513
2025 Q3	$358K	Buy	17,564 +328	+2%	+$7.29K	0.02%	388
2025 Q2	$379K	Buy	17,236 +516	+3%	+$11K	0.03%	357
2025 Q1	$371K	Sell	16,720 -1,466	-8%	-$33.3K	0.04%	289
2024 Q4	$398K	Buy	18,186 +115	+0.6%	+$2.48K	0.04%	259
2024 Q3	$378K	Buy	+18,071	New	+$375K	0.05%	182
2023 Q3	–	Sell	-1,773	Closed	-$33.3K	–	216
2023 Q2	$33.3K	Buy	+1,773	New	+$32.7K	0.01%	367
2023 Q1	–	Sell	-618	Closed	-$11.4K	–	184
2022 Q4	$11.4K	Buy	+618	New	+$11.6K	﹤0.01%	387

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

GAM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fiduciary Alliance's ARCC Position: Q4 2025 in Review

Fiduciary Alliance sold out of Ares Capital (ARCC) in Q4 2025, closing a stake of 17,564 shares — an estimated $358K sold.

Fiduciary Alliance first reported a position in ARCC in Q4 2022 and held it in 7 quarters. The position peaked at $398K in Q4 2024. 833 funds tracked by Wall St. Rank hold ARCC as of Q4 2025.

Fiduciary Alliance reported no remaining Ares Capital position as of Q4 2025 after selling out during the quarter.
Fiduciary Alliance sold 17,564 Ares Capital shares in Q4 2025, an estimated $358K.
Fiduciary Alliance first reported a position in Ares Capital in Q4 2022 and held it in 7 quarters.
Fiduciary Alliance's Ares Capital position peaked at $398K in Q4 2024.
833 funds tracked by Wall St. Rank held Ares Capital as of Q4 2025.

Based on Fiduciary Alliance's 13F filing for Q4 2025, filed 22 Jan 2026.