GP Brinson Investments’s Ares Capital ARCC Stock Holding History

GP Brinson Investments’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	-102,481	Closed	-$2.24M	–	16
2024 Q4	$2.24M	Hold	102,481	–	–	0.93%	12
2024 Q3	$2.15M	Hold	102,481	–	–	0.88%	13
2024 Q2	$2.14M	Hold	102,481	–	–	0.92%	13
2024 Q1	$2.13M	Hold	102,481	–	–	0.91%	13
2023 Q4	$2.05M	Sell	102,481 -55,902	-35%	-$1.09M	0.98%	13
2023 Q3	$3.08M	Hold	158,383	–	–	2.36%	12
2023 Q2	$2.98M	Hold	158,383	–	–	2.25%	12
2023 Q1	$2.89M	Hold	158,383	–	–	2.3%	12
2022 Q4	$2.93M	Sell	158,383 -184,339	-54%	-$3.46M	2.29%	12
2022 Q3	$5.79M	Sell	342,722 -31,570	-8%	-$610K	4.32%	8
2022 Q2	$6.71M	Hold	374,292	–	–	5.25%	6
2022 Q1	$7.84M	Hold	374,292	–	–	5.17%	7
2021 Q4	$7.93M	Hold	374,292	–	–	5.63%	7
2021 Q3	$7.61M	Hold	374,292	–	–	5.76%	7
2021 Q2	$7.33M	Buy	374,292 +3,040	+0.8%	+$58.9K	5.2%	7
2021 Q1	$6.95M	Buy	+371,252	New	+$6.67M	5.69%	6

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

GP Brinson Investments's ARCC Position: Q1 2025 in Review

GP Brinson Investments sold out of Ares Capital (ARCC) in Q1 2025, closing a stake of 102,481 shares — an estimated $2.24M sold.

GP Brinson Investments first reported a position in ARCC in Q1 2021 and held it in 16 quarters. The position peaked at $7.93M in Q4 2021. 828 funds tracked by Wall St. Rank hold ARCC as of Q1 2025.

GP Brinson Investments reported no remaining Ares Capital position as of Q1 2025 after selling out during the quarter.
GP Brinson Investments sold 102,481 Ares Capital shares in Q1 2025, an estimated $2.24M.
GP Brinson Investments first reported a position in Ares Capital in Q1 2021 and held it in 16 quarters.
GP Brinson Investments's Ares Capital position peaked at $7.93M in Q4 2021.
828 funds tracked by Wall St. Rank held Ares Capital as of Q1 2025.

Based on GP Brinson Investments's 13F filing for Q1 2025, filed 1 Apr 2025.