GTS Securities’s Ares Capital ARCC Stock Holding History

GTS Securities’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	-131,600	Closed	-$2.76M	–	1418
2024 Q3	$2.76M	Sell	131,600 -5,900	-4%	-$123K	0.01%	1332
2024 Q2	$2.87M	Buy	137,500 +1,900	+1%	+$39.7K	0.01%	1236
2024 Q1	$2.82M	Buy	135,600 +2,100	+2%	+$42.5K	0.01%	1243
2023 Q4	$2.67M	Buy	133,500 +6,300	+5%	+$123K	﹤0.01%	1441
2023 Q3	$2.48M	Buy	+127,200	New	+$2.47M	﹤0.01%	1367

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

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

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 London, United Kingdom $432B AUM 29.4% 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

CIM

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

GTS Securities's ARCC Position: Q2 2025 in Review

GTS Securities sold out of Ares Capital (ARCC) in Q2 2025, closing a stake of 14,243 shares — an estimated $316K sold.

GTS Securities first reported a position in ARCC in Q1 2024 and held it in 3 quarters. The position peaked at $404K in Q1 2024. 835 funds tracked by Wall St. Rank hold ARCC as of Q2 2025.

GTS Securities reported no remaining Ares Capital position as of Q2 2025 after selling out during the quarter.
GTS Securities sold 14,243 Ares Capital shares in Q2 2025, an estimated $316K.
GTS Securities first reported a position in Ares Capital in Q1 2024 and held it in 3 quarters.
GTS Securities's Ares Capital position peaked at $404K in Q1 2024.
835 funds tracked by Wall St. Rank held Ares Capital as of Q2 2025.

Based on GTS Securities's 13F filing for Q2 2025, filed 8 Aug 2025.