GraniteShares Advisors’s Ares Capital ARCC Stock Holding History

GraniteShares 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
2024 Q4	–	Sell	-115,141	Closed	-$2.41M	–	93
2024 Q3	$2.41M	Buy	115,141 +18,705	+19%	+$389K	1.63%	12
2024 Q2	$2.01M	Buy	96,436 +12,023	+14%	+$251K	0.67%	21
2024 Q1	$1.76M	Buy	84,413 +10,738	+15%	+$218K	0.93%	26
2023 Q4	$1.48M	Buy	+73,675	New	+$1.44M	1.33%	21
2023 Q1	–	Sell	-33,700	Closed	-$622K	–	124
2022 Q4	$622K	Sell	33,700 -4,071	-11%	-$76.5K	0.51%	59
2022 Q3	$637K	Sell	37,771 -451	-1%	-$8.72K	0.52%	58
2022 Q2	$685K	Buy	38,222 +1,100	+3%	+$21.7K	0.5%	65
2022 Q1	$777K	Buy	37,122 +3,294	+10%	+$70.2K	0.42%	69
2021 Q4	$716K	Buy	+33,828	New	+$703K	0.33%	67

Other funds holding ARCC

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GAM

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

CIM

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

GraniteShares Advisors's ARCC Position: Q4 2024 in Review

GraniteShares Advisors sold out of Ares Capital (ARCC) in Q4 2024, closing a stake of 115,141 shares — an estimated $2.41M sold.

GraniteShares Advisors first reported a position in ARCC in Q4 2021 and held it in 9 quarters. The position peaked at $2.41M in Q3 2024. 826 funds tracked by Wall St. Rank hold ARCC as of Q4 2024.

GraniteShares Advisors reported no remaining Ares Capital position as of Q4 2024 after selling out during the quarter.
GraniteShares Advisors sold 115,141 Ares Capital shares in Q4 2024, an estimated $2.41M.
GraniteShares Advisors first reported a position in Ares Capital in Q4 2021 and held it in 9 quarters.
GraniteShares Advisors's Ares Capital position peaked at $2.41M in Q3 2024.
826 funds tracked by Wall St. Rank held Ares Capital as of Q4 2024.

Based on GraniteShares Advisors's 13F filing for Q4 2024, filed 4 Feb 2025.