First Trust Advisors
ARCC icon

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 $1.66T 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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 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 $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return