First Horizon Advisors’s Ares Capital ARCC Stock Holding History

First Horizon 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
2025 Q2	$132K	Buy	6,013 +2,577	+75%	+$54.8K	﹤0.01%	640
2025 Q1	$76.1K	Sell	3,436 -128	-4%	-$2.9K	﹤0.01%	766
2024 Q4	$78K	Buy	3,564 +602	+20%	+$13K	﹤0.01%	774
2024 Q3	$62K	Buy	2,962 +65	+2%	+$1.35K	﹤0.01%	892
2024 Q2	$60.4K	Buy	2,897 +261	+10%	+$5.45K	﹤0.01%	843
2024 Q1	$54.9K	Buy	2,636 +714	+37%	+$14.5K	﹤0.01%	907
2023 Q4	$38.5K	Buy	1,922 +931	+94%	+$18.2K	﹤0.01%	1061
2023 Q3	$19.3K	Hold	991	–	–	﹤0.01%	1265
2023 Q2	$18.6K	Hold	991	–	–	﹤0.01%	1302
2023 Q1	$18.1K	Buy	991 +380	+62%	+$7.18K	﹤0.01%	1298
2022 Q4	$11.3K	Hold	611	–	–	﹤0.01%	1500
2022 Q3	$10K	Hold	611	–	–	﹤0.01%	1498
2022 Q2	$10K	Buy	+611	New	+$12K	﹤0.01%	1560
2022 Q1	–	Sell	-3,617	Closed	-$75K	–	1731
2021 Q4	$75K	Buy	3,617 +57	+2%	+$1.18K	﹤0.01%	776
2021 Q3	$71K	Buy	3,560 +59	+2%	+$1.18K	﹤0.01%	779
2021 Q2	$67K	Buy	3,501 +58	+2%	+$1.12K	﹤0.01%	672
2021 Q1	$64K	Buy	3,443 +2,832	+464%	+$50.9K	﹤0.01%	646
2020 Q4	$10K	Hold	611	–	–	﹤0.01%	1065
2020 Q3	$8K	Buy	611 +163	+36%	+$2.32K	﹤0.01%	1047
2020 Q2	$6K	Hold	448	–	–	﹤0.01%	1125
2020 Q1	$4K	Sell	448 -492	-52%	-$8.3K	﹤0.01%	1145
2019 Q4	$17K	Sell	940 -1,000	-52%	-$18.6K	﹤0.01%	907
2019 Q3	$36K	Buy	1,940 +1,000	+106%	+$18.5K	﹤0.01%	642
2019 Q2	$16K	Sell	940 -20	-2%	-$354	﹤0.01%	929
2019 Q1	$16K	Hold	960	–	–	﹤0.01%	902
2018 Q4	$14K	Hold	960	–	–	﹤0.01%	912
2018 Q3	$16K	Sell	960 -96	-9%	-$1.65K	﹤0.01%	954
2018 Q2	$17K	Buy	1,056 +320	+43%	+$5.26K	﹤0.01%	953
2018 Q1	$11K	Hold	736	–	–	﹤0.01%	957
2017 Q4	$11K	Hold	736	–	–	﹤0.01%	999
2017 Q3	$12K	Buy	736 +142	+24%	+$2.3K	﹤0.01%	930
2017 Q2	$9K	Hold	594	–	–	﹤0.01%	1004
2017 Q1	$10K	Sell	594 -444	-43%	-$7.67K	﹤0.01%	1010
2016 Q4	$15K	Hold	1,038	–	–	﹤0.01%	870
2016 Q3	$15K	Buy	1,038 +156	+18%	+$2.39K	﹤0.01%	863
2016 Q2	$12K	Hold	882	–	–	﹤0.01%	890
2016 Q1	$13K	Buy	+882	New	+$12.1K	﹤0.01%	912
2015 Q4	–	Sell	-706	Closed	-$10K	–	1253
2015 Q3	$10K	Hold	706	–	–	﹤0.01%	974
2015 Q2	$11K	Sell	706 -163	-19%	-$2.72K	﹤0.01%	997
2015 Q1	$14K	Hold	869	–	–	﹤0.01%	942
2014 Q4	$13K	Buy	869 +373	+75%	+$5.95K	﹤0.01%	953
2014 Q3	$8K	Sell	496 -22	-4%	-$372	﹤0.01%	1122
2014 Q2	$8K	Hold	518	–	–	﹤0.01%	1093
2014 Q1	$9K	Buy	518 +22	+4%	+$392	﹤0.01%	987
2013 Q4	$8K	Buy	496 +145	+41%	+$2.56K	﹤0.01%	986
2013 Q3	$6K	Hold	351	–	–	﹤0.01%	917
2013 Q2	$6K	Buy	+351	New	+$6.12K	﹤0.01%	624

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 $5.53B AUM 35.1% 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

First Horizon Advisors's ARCC Position: Q2 2025 in Review

First Horizon Advisors increased its Ares Capital (ARCC) stake by 75% in Q2 2025, buying an estimated $54.8K and bringing the position to 6,013 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #640.

First Horizon Advisors first reported a position in ARCC in Q2 2013 and has held it in 47 quarters since. 835 funds tracked by Wall St. Rank hold ARCC as of Q2 2025.

First Horizon Advisors held 6,013 shares of Ares Capital worth $132K as of Q2 2025.
First Horizon Advisors bought 2,577 Ares Capital shares in Q2 2025, an estimated $54.8K.
Ares Capital made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #640 holding.
First Horizon Advisors first reported a position in Ares Capital in Q2 2013 and has held it in 47 quarters since.
835 funds tracked by Wall St. Rank held Ares Capital as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.