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FineMark National Bank & Trust’s Ares Capital ARCC Stock Holding History

FineMark National Bank & Trust’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
-12,941
Closed -$283K – 445
2024
Q4 		$283K Buy
+12,941
New +$279K 0.01% 359
2017
Q1 		– Sell
-5,666
Closed -$94K – 411
2016
Q4 		$94K Buy
5,666
+1,173
+26% +$18.5K 0.01% 481
2016
Q3 		$70K Buy
4,493
+373
+9% +$5.72K 0.01% 539
2016
Q2 		$59K Buy
4,120
+212
+5% +$3.15K 0.01% 548
2016
Q1 		$58K Sell
3,908
-439
-10% -$6.05K 0.01% 539
2015
Q4 		$62K Buy
4,347
+647
+17% +$9.82K 0.01% 547
2015
Q3 		$54K Sell
3,700
-20
-0.5% -$314 0.01% 606
2015
Q2 		$61K Sell
3,720
-670
-15% -$11.2K 0.01% 606
2015
Q1 		$75K Buy
4,390
+1,455
+50% +$24.3K 0.01% 560
2014
Q4 		$46K Buy
2,935
+366
+14% +$5.84K 0.01% 688
2014
Q3 		$42K Sell
2,569
-331
-11% -$5.59K 0.01% 666
2014
Q2 		$52K Buy
2,900
+1,106
+62% +$19K 0.01% 621
2014
Q1 		$31K Buy
1,794
+439
+32% +$7.83K 0.01% 743
2013
Q4 		$24K Sell
1,355
-968
-42% -$17.1K 0.01% 770
2013
Q3 		$40K Buy
2,323
+211
+10% +$3.69K 0.01% 617
2013
Q2 		$36K Buy
+2,112
New +$36.8K 0.01% 634

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
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

FineMark National Bank & Trust's ARCC Position: Q1 2025 in Review

FineMark National Bank & Trust sold out of Ares Capital (ARCC) in Q1 2025, closing a stake of 12,941 shares — an estimated $283K sold.

FineMark National Bank & Trust first reported a position in ARCC in Q2 2013 and held it in 16 quarters. The position peaked at $283K in Q4 2024. 828 funds tracked by Wall St. Rank hold ARCC as of Q1 2025.

  • FineMark National Bank & Trust reported no remaining Ares Capital position as of Q1 2025 after selling out during the quarter.
  • FineMark National Bank & Trust sold 12,941 Ares Capital shares in Q1 2025, an estimated $283K.
  • FineMark National Bank & Trust first reported a position in Ares Capital in Q2 2013 and held it in 16 quarters.
  • FineMark National Bank & Trust's Ares Capital position peaked at $283K in Q4 2024.
  • 828 funds tracked by Wall St. Rank held Ares Capital as of Q1 2025.

Based on FineMark National Bank & Trust's 13F filing for Q1 2025, filed 13 May 2025.