FSC Wealth Advisors’s Ares Capital ARCC Stock Holding History

FSC Wealth 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	–	Sell	-5,300	Closed	-$117K	–	82
2025 Q1	$117K	Sell	5,300 -1,000	-16%	-$22.7K	0.08%	76
2024 Q4	$138K	Buy	6,300 +1,000	+19%	+$21.6K	0.09%	74
2024 Q3	$111K	Buy	5,300 +4,500	+563%	+$93.5K	0.08%	77
2024 Q2	$16.7K	Hold	800	–	–	0.01%	167
2024 Q1	$16.7K	Buy	800 +500	+167%	+$10.1K	0.01%	169
2023 Q4	$6.01K	Buy	+300	New	+$5.85K	﹤0.01%	233

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 $4.79B AUM 26.21% 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

FSC Wealth Advisors's ARCC Position: Q2 2025 in Review

FSC Wealth Advisors sold out of Ares Capital (ARCC) in Q2 2025, closing a stake of 5,300 shares — an estimated $117K sold.

FSC Wealth Advisors first reported a position in ARCC in Q4 2023 and held it in 6 quarters. The position peaked at $138K in Q4 2024. 835 funds tracked by Wall St. Rank hold ARCC as of Q2 2025.

FSC Wealth Advisors reported no remaining Ares Capital position as of Q2 2025 after selling out during the quarter.
FSC Wealth Advisors sold 5,300 Ares Capital shares in Q2 2025, an estimated $117K.
FSC Wealth Advisors first reported a position in Ares Capital in Q4 2023 and held it in 6 quarters.
FSC Wealth Advisors's Ares Capital position peaked at $138K in Q4 2024.
835 funds tracked by Wall St. Rank held Ares Capital as of Q2 2025.

Based on FSC Wealth Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.