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Floyd Financial Group’s Ares Capital ARCC Stock Holding History

Floyd Financial Group’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
Q4 		– Sell
-45,294
Closed -$883K – 70
2025
Q3 		$883K Buy
45,294
+4,472
+11% +$99.4K 0.65% 36
2025
Q2 		$915K Buy
+40,822
New +$868K 0.85% 27

Other funds holding ARCC

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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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Floyd Financial Group's ARCC Position: Q4 2025 in Review

Floyd Financial Group sold out of Ares Capital (ARCC) in Q4 2025, closing a stake of 45,294 shares — an estimated $883K sold.

Floyd Financial Group first reported a position in ARCC in Q2 2025 and held it in 2 quarters. The position peaked at $915K in Q2 2025. 830 funds tracked by Wall St. Rank hold ARCC as of Q4 2025.

  • Floyd Financial Group reported no remaining Ares Capital position as of Q4 2025 after selling out during the quarter.
  • Floyd Financial Group sold 45,294 Ares Capital shares in Q4 2025, an estimated $883K.
  • Floyd Financial Group first reported a position in Ares Capital in Q2 2025 and held it in 2 quarters.
  • Floyd Financial Group's Ares Capital position peaked at $915K in Q2 2025.
  • 830 funds tracked by Wall St. Rank held Ares Capital as of Q4 2025.

Based on Floyd Financial Group's 13F filing for Q4 2025, filed 24 Feb 2026.