Global Financial Private Client’s Ares Capital ARCC Stock Holding History

Global Financial Private Client’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	-415	Closed	-$9.2K	–	315
2025 Q1	$9.2K	Hold	415	–	–	﹤0.01%	588
2024 Q4	$9.08K	Hold	415	–	–	﹤0.01%	564
2024 Q3	$8.69K	Hold	415	–	–	﹤0.01%	577
2024 Q2	$8.65K	Hold	415	–	–	﹤0.01%	460
2024 Q1	$8.46K	Hold	415	–	–	﹤0.01%	477
2023 Q4	$8.31K	Hold	415	–	–	﹤0.01%	477
2023 Q3	$7.96K	Hold	415	–	–	﹤0.01%	466
2023 Q2	$7.84K	Hold	415	–	–	﹤0.01%	465
2023 Q1	$7.59K	Hold	415	–	–	﹤0.01%	474
2022 Q4	$7.67K	Hold	415	–	–	﹤0.01%	454
2022 Q3	$7.22K	Hold	415	–	–	﹤0.01%	439
2022 Q2	$7.83K	Hold	415	–	–	﹤0.01%	418
2022 Q1	$8.86K	Hold	415	–	–	﹤0.01%	421
2021 Q4	$8.79K	Buy	+415	New	+$8.62K	﹤0.01%	409

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

Global Financial Private Client's ARCC Position: Q2 2025 in Review

Global Financial Private Client sold out of Ares Capital (ARCC) in Q2 2025, closing a stake of 415 shares — an estimated $9.2K sold.

Global Financial Private Client first reported a position in ARCC in Q4 2021 and held it in 14 quarters. The position peaked at $9.2K in Q1 2025. 836 funds tracked by Wall St. Rank hold ARCC as of Q2 2025.

Global Financial Private Client reported no remaining Ares Capital position as of Q2 2025 after selling out during the quarter.
Global Financial Private Client sold 415 Ares Capital shares in Q2 2025, an estimated $9.2K.
Global Financial Private Client first reported a position in Ares Capital in Q4 2021 and held it in 14 quarters.
Global Financial Private Client's Ares Capital position peaked at $9.2K in Q1 2025.
836 funds tracked by Wall St. Rank held Ares Capital as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.