HAG
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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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 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 $501B AUM 22.01% 1-Year Est. Return