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Graypoint LLC’s Ares Capital ARCC Stock Holding History

Graypoint LLC’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 		$10.6M Buy
481,245
+40,918
+9% +$870K 0.59% 36
2025
Q1 		$9.76M Hold
440,327
– – 0.61% 35
2024
Q4 		$9.64M Hold
440,327
– – 0.58% 36
2024
Q3 		$9.22M Sell
440,327
-11,813
-3% -$245K 0.59% 35
2024
Q2 		$9.42M Hold
452,140
– – 0.65% 33
2024
Q1 		$9.41M Hold
452,140
– – 0.68% 30
2023
Q4 		$9.06M Hold
452,140
– – 0.73% 28
2023
Q3 		$8.8M Sell
452,140
-1
-0% -$19 0.83% 23
2023
Q2 		$8.5M Hold
452,141
– – 0.84% 25
2023
Q1 		$8.26M Sell
452,141
-2,870
-0.6% -$54.3K 0.9% 25
2022
Q4 		$8.4M Sell
455,011
-5,375
-1% -$101K 1% 27
2022
Q3 		$7.77M Buy
460,386
+80,102
+21% +$1.55M 1% 23
2022
Q2 		$6.82M Buy
380,284
+28,360
+8% +$559K 0.87% 34
2022
Q1 		$7.37M Sell
351,924
-10,000
-3% -$213K 0.73% 41
2021
Q4 		$7.67M Buy
361,924
+286
+0.1% +$5.94K 0.8% 33
2021
Q3 		$7.35M Buy
361,638
+79,031
+28% +$1.58M 0.9% 34
2021
Q2 		$5.54M Hold
282,607
– – 0.74% 42
2021
Q1 		$5.29M Hold
282,607
– – 0.81% 38
2020
Q4 		$4.77M Buy
282,607
+1,220
+0.4% +$18.9K 0.83% 35
2020
Q3 		$3.92M Buy
281,387
+43,856
+18% +$624K 0.76% 36
2020
Q2 		$3.43M Buy
237,531
+50
+0% +$675 0.78% 36
2020
Q1 		$2.56M Buy
+237,481
New +$4.01M 0.71% 42

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Graypoint LLC's ARCC Position: Q2 2025 in Review

Graypoint LLC increased its Ares Capital (ARCC) stake by 9.3% in Q2 2025, buying an estimated $870K and bringing the position to 481,245 shares worth $10.6M. The position accounts for 0.59% of the portfolio, ranked #36.

Graypoint LLC first reported a position in ARCC in Q1 2020 and has held it in 22 quarters since. 835 funds tracked by Wall St. Rank hold ARCC as of Q2 2025.

  • Graypoint LLC held 481,245 shares of Ares Capital worth $10.6M as of Q2 2025.
  • Graypoint LLC bought 40,918 Ares Capital shares in Q2 2025, an estimated $870K.
  • Ares Capital made up 0.59% of Graypoint LLC's portfolio in Q2 2025, its #36 holding.
  • Graypoint LLC first reported a position in Ares Capital in Q1 2020 and has held it in 22 quarters since.
  • 835 funds tracked by Wall St. Rank held Ares Capital as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.