FJ Capital Management’s Ares Capital ARCC Stock Holding History

FJ Capital Management’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	–	Sell	-69,062	Closed	-$1.53M	–	129
2025 Q1	$1.53M	Buy	69,062 +20,387	+42%	+$463K	0.16%	79
2024 Q4	$1.07M	Buy	+48,675	New	+$1.05M	0.12%	83
2022 Q1	–	Sell	-50,000	Closed	-$1.06M	–	100
2021 Q4	$1.06M	Buy	+50,000	New	+$1.04M	0.09%	89
2018 Q3	–	Sell	-12,000	Closed	-$197K	–	106
2018 Q2	$197K	Sell	12,000 -9,000	-43%	-$148K	0.02%	94
2018 Q1	$333K	Buy	21,000 +5,200	+33%	+$82.4K	0.04%	86
2017 Q4	$248K	Buy	15,800 +2,800	+22%	+$45.5K	0.03%	87
2017 Q3	$206K	Buy	13,000 +400	+3%	+$6.48K	0.03%	100
2017 Q2	$206K	Buy	+12,600	New	+$212K	0.03%	94

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

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

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

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 London, United Kingdom $480B AUM 42.84% 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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

FJ Capital Management's ARCC Position: Q2 2025 in Review

FJ Capital Management sold out of Ares Capital (ARCC) in Q2 2025, closing a stake of 69,062 shares — an estimated $1.53M sold.

FJ Capital Management first reported a position in ARCC in Q2 2017 and held it in 8 quarters. The position peaked at $1.53M in Q1 2025. 836 funds tracked by Wall St. Rank hold ARCC as of Q2 2025.

FJ Capital Management reported no remaining Ares Capital position as of Q2 2025 after selling out during the quarter.
FJ Capital Management sold 69,062 Ares Capital shares in Q2 2025, an estimated $1.53M.
FJ Capital Management first reported a position in Ares Capital in Q2 2017 and held it in 8 quarters.
FJ Capital Management's Ares Capital position peaked at $1.53M in Q1 2025.
836 funds tracked by Wall St. Rank held Ares Capital as of Q2 2025.

Based on FJ Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.