GPS Wealth Strategies Group’s Ares Capital ARCC Stock Holding History

GPS Wealth Strategies 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	Closed	-$918	–	621
2025 Q3	$918	Hold	45	–	–	﹤0.01%	1482
2025 Q2	$988	Hold	45	–	–	﹤0.01%	1426
2025 Q1	$997	Hold	45	–	–	﹤0.01%	1373
2024 Q4	$985	Buy	+45	New	+$971	﹤0.01%	1299
2024 Q3	–	Sell	-800	Closed	-$16.7K	–	1396
2024 Q2	$16.7K	Hold	800	–	–	﹤0.01%	800
2024 Q1	$16.7K	Hold	800	–	–	﹤0.01%	759
2023 Q4	$16K	Hold	800	–	–	﹤0.01%	742
2023 Q3	$15.6K	Hold	800	–	–	﹤0.01%	742
2023 Q2	$15K	Hold	800	–	–	﹤0.01%	754
2023 Q1	$14.6K	Buy	+800	New	+$15.1K	﹤0.01%	762
2022 Q4	–	Sell	-800	Closed	-$14K	–	158
2022 Q3	$14K	Hold	800	–	–	﹤0.01%	693
2022 Q2	$14K	Hold	800	–	–	﹤0.01%	690
2022 Q1	$17K	Hold	800	–	–	﹤0.01%	614
2021 Q4	$17K	Hold	800	–	–	﹤0.01%	622
2021 Q3	$16K	Hold	800	–	–	﹤0.01%	608
2021 Q2	$16K	Sell	800 -250	-24%	-$4.84K	﹤0.01%	633
2021 Q1	$19K	Buy	+1,050	New	+$18.9K	0.01%	559

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

GPS Wealth Strategies Group's ARCC Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of Ares Capital (ARCC) in Q4 2025, closing a stake of 45 shares — an estimated $918 sold.

GPS Wealth Strategies Group first reported a position in ARCC in Q1 2021 and held it in 17 quarters. The position peaked at $19K in Q1 2021. 830 funds tracked by Wall St. Rank hold ARCC as of Q4 2025.

GPS Wealth Strategies Group reported no remaining Ares Capital position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 45 Ares Capital shares in Q4 2025, an estimated $918.
GPS Wealth Strategies Group first reported a position in Ares Capital in Q1 2021 and held it in 17 quarters.
GPS Wealth Strategies Group's Ares Capital position peaked at $19K in Q1 2021.
830 funds tracked by Wall St. Rank held Ares Capital as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.