GeoWealth Management’s Ares Capital ARCC Stock Holding History

GeoWealth 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 Q1	–	Sell	-10,614	Closed	-$232K	–	1099
2024 Q4	$232K	Buy	+10,614	New	+$229K	0.01%	705

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

GAM

Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

CIM

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

GeoWealth Management's ARCC Position: Q1 2025 in Review

GeoWealth Management sold out of Ares Capital (ARCC) in Q1 2025, closing a stake of 10,614 shares — an estimated $232K sold.

GeoWealth Management first reported a position in ARCC in Q4 2024 and held it in 1 quarter. The position peaked at $232K in Q4 2024. 828 funds tracked by Wall St. Rank hold ARCC as of Q1 2025.

GeoWealth Management reported no remaining Ares Capital position as of Q1 2025 after selling out during the quarter.
GeoWealth Management sold 10,614 Ares Capital shares in Q1 2025, an estimated $232K.
GeoWealth Management first reported a position in Ares Capital in Q4 2024 and held it in 1 quarter.
GeoWealth Management's Ares Capital position peaked at $232K in Q4 2024.
828 funds tracked by Wall St. Rank held Ares Capital as of Q1 2025.

Based on GeoWealth Management's 13F filing for Q1 2025, filed 9 May 2025.