First Trust Advisors
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First Trust Advisors’s Ares Capital ARCC Stock Holding History

First Trust 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
Q3 		– Sell
-9,983
Closed -$219K – 2577
2025
Q2 		$219K Buy
+9,983
New +$212K ﹤0.01% 2498
2014
Q3 		– Sell
-459,879
Closed -$8.21M – 2226
2014
Q2 		$8.21M Sell
459,879
-53,371
-10% -$917K 0.03% 754
2014
Q1 		$9.04M Buy
513,250
+185,240
+56% +$3.3M 0.04% 717
2013
Q4 		$5.83M Buy
328,010
+76,066
+30% +$1.34M 0.03% 875
2013
Q3 		$4.36M Buy
251,944
+61,209
+32% +$1.07M 0.02% 956
2013
Q2 		$3.28M Buy
+190,735
New +$3.33M 0.02% 996

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

First Trust Advisors's ARCC Position: Q3 2025 in Review

First Trust Advisors sold out of Ares Capital (ARCC) in Q3 2025, closing a stake of 9,983 shares — an estimated $219K sold.

First Trust Advisors first reported a position in ARCC in Q2 2013 and held it in 6 quarters. The position peaked at $9.04M in Q1 2014. 790 funds tracked by Wall St. Rank hold ARCC as of Q3 2025.

  • First Trust Advisors reported no remaining Ares Capital position as of Q3 2025 after selling out during the quarter.
  • First Trust Advisors sold 9,983 Ares Capital shares in Q3 2025, an estimated $219K.
  • First Trust Advisors first reported a position in Ares Capital in Q2 2013 and held it in 6 quarters.
  • First Trust Advisors's Ares Capital position peaked at $9.04M in Q1 2014.
  • 790 funds tracked by Wall St. Rank held Ares Capital as of Q3 2025.

Based on First Trust Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.