HighPoint Advisor Group’s Ares Capital ARCC Stock Holding History

HighPoint Advisor Group’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
2026 Q1	–	Sell	-30,391	Closed	-$615K	–	675
2025 Q4	$615K	Buy	+30,391	New	+$613K	0.01%	618
2017 Q3	–	Sell	-24,354	Closed	-$400K	–	277
2017 Q2	$400K	Hold	24,354	–	–	0.13%	184
2017 Q1	$400K	Buy	24,354 +781	+3%	+$13.5K	0.13%	184
2016 Q4	$420K	Buy	23,573 +3,841	+19%	+$60.4K	0.14%	185
2016 Q3	$308K	Buy	19,732 +30	+0.2%	+$460	0.11%	210
2016 Q2	$303K	Buy	19,702 +2,457	+14%	+$36.5K	0.11%	200
2016 Q1	$261K	Buy	+17,245	New	+$238K	0.16%	149

Other funds holding ARCC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HighPoint Advisor Group's ARCC Position: Q1 2026 in Review

HighPoint Advisor Group sold out of Ares Capital (ARCC) in Q1 2026, closing a stake of 30,391 shares — an estimated $615K sold.

HighPoint Advisor Group first reported a position in ARCC in Q1 2016 and held it in 7 quarters. The position peaked at $615K in Q4 2025. 810 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

HighPoint Advisor Group reported no remaining Ares Capital position as of Q1 2026 after selling out during the quarter.
HighPoint Advisor Group sold 30,391 Ares Capital shares in Q1 2026, an estimated $615K.
HighPoint Advisor Group first reported a position in Ares Capital in Q1 2016 and held it in 7 quarters.
HighPoint Advisor Group's Ares Capital position peaked at $615K in Q4 2025.
810 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.