GWN Securities’s Ares Capital ARCC Stock Holding History

GWN 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
2025 Q2	–	Sell	-40,825	Closed	-$886K	–	416
2025 Q1	$886K	Buy	+40,825	New	+$927K	0.05%	324

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

GWN Securities's ARCC Position: Q2 2025 in Review

GWN Securities sold out of Ares Capital (ARCC) in Q2 2025, closing a stake of 40,825 shares — an estimated $886K sold.

GWN Securities first reported a position in ARCC in Q1 2025 and held it in 1 quarter. The position peaked at $886K in Q1 2025. 835 funds tracked by Wall St. Rank hold ARCC as of Q2 2025.

GWN Securities reported no remaining Ares Capital position as of Q2 2025 after selling out during the quarter.
GWN Securities sold 40,825 Ares Capital shares in Q2 2025, an estimated $886K.
GWN Securities first reported a position in Ares Capital in Q1 2025 and held it in 1 quarter.
GWN Securities's Ares Capital position peaked at $886K in Q1 2025.
835 funds tracked by Wall St. Rank held Ares Capital as of Q2 2025.

Based on GWN Securities's 13F filing for Q2 2025, filed 1 Aug 2025.