GIM
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Guild Investment Management’s Ares Capital ARCC Stock Holding History

Guild Investment Management’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 		– Sell
-34,730
Closed -$770K – 45
2025
Q1 		$770K Sell
34,730
-10,600
-23% -$241K 0.81% 29
2024
Q4 		$992K Sell
45,330
-80
-0.2% -$1.73K 1.08% 27
2024
Q3 		$951K Hold
45,410
– – 1.05% 29
2024
Q2 		$946K Buy
45,410
+380
+0.8% +$7.94K 1.08% 25
2024
Q1 		$959K Buy
45,030
+430
+1% +$8.71K 1.23% 24
2023
Q4 		$893K Sell
44,600
-7,490
-14% -$146K 1.42% 26
2023
Q3 		$1.01M Sell
52,090
-440
-0.8% -$8.53K 1.7% 24
2023
Q2 		$987K Buy
52,530
+420
+0.8% +$7.76K 1.39% 27
2023
Q1 		$952K Sell
52,110
-470
-0.9% -$8.88K 1.46% 27
2022
Q4 		$971K Sell
52,580
-12,605
-19% -$237K 1.66% 24
2022
Q3 		$1.1M Sell
65,185
-760
-1% -$14.7K 1.89% 21
2022
Q2 		$1.27M Sell
65,945
-3,120
-5% -$61.5K 1.91% 17
2022
Q1 		$1.45M Sell
69,065
-1,810
-3% -$38.6K 1.48% 20
2021
Q4 		$1.5M Buy
70,875
+120
+0.2% +$2.49K 1.52% 18
2021
Q3 		$1.44M Buy
70,755
+2,275
+3% +$45.6K 1.38% 23
2021
Q2 		$1.34M Buy
68,480
+1,240
+2% +$24K 1.3% 29
2021
Q1 		$1.26M Sell
67,240
-2,060
-3% -$37K 1.35% 25
2020
Q4 		$1.17M Sell
69,300
-1,970
-3% -$30.5K 1.29% 34
2020
Q3 		$994K Sell
71,270
-39,260
-36% -$558K 1.37% 29
2020
Q2 		$1.6M Buy
110,530
+1,450
+1% +$19.6K 2.27% 16
2020
Q1 		$1.18M Sell
109,080
-20,800
-16% -$351K 2.55% 17
2019
Q4 		$2.42M Buy
129,880
+33,920
+35% +$630K 3.11% 9
2019
Q3 		$1.79M Buy
95,960
+6,400
+7% +$119K 2.47% 21
2019
Q2 		$1.61M Sell
89,560
-1,940
-2% -$34.3K 2.37% 20
2019
Q1 		$1.57M Buy
+91,500
New +$1.53M 2.05% 17
2018
Q1 		– Sell
-121,290
Closed -$1.91M – 22
2017
Q4 		$1.91M Sell
121,290
-710
-0.6% -$11.5K 1.79% 18
2017
Q3 		$2M Buy
+122,000
New +$1.98M 2.11% 18

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

Guild Investment Management's ARCC Position: Q2 2025 in Review

Guild Investment Management sold out of Ares Capital (ARCC) in Q2 2025, closing a stake of 34,730 shares — an estimated $770K sold.

Guild Investment Management first reported a position in ARCC in Q3 2017 and held it in 27 quarters. The position peaked at $2.42M in Q4 2019. 835 funds tracked by Wall St. Rank hold ARCC as of Q2 2025.

  • Guild Investment Management reported no remaining Ares Capital position as of Q2 2025 after selling out during the quarter.
  • Guild Investment Management sold 34,730 Ares Capital shares in Q2 2025, an estimated $770K.
  • Guild Investment Management first reported a position in Ares Capital in Q3 2017 and held it in 27 quarters.
  • Guild Investment Management's Ares Capital position peaked at $2.42M in Q4 2019.
  • 835 funds tracked by Wall St. Rank held Ares Capital as of Q2 2025.

Based on Guild Investment Management's 13F filing for Q2 2025, filed 23 Jul 2025.