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Hilton Capital Management’s Ares Capital ARCC Stock Holding History

Hilton Capital 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
-254,082
Closed -$5.63M – 171
2025
Q1 		$5.63M Sell
254,082
-60,994
-19% -$1.38M 0.48% 58
2024
Q4 		$6.9M Sell
315,076
-42,097
-12% -$908K 0.6% 50
2024
Q3 		$7.48M Buy
357,173
+8,012
+2% +$166K 0.58% 48
2024
Q2 		$7.28M Buy
349,161
+12,468
+4% +$260K 0.61% 47
2024
Q1 		$7.01M Buy
336,693
+76,209
+29% +$1.54M 0.63% 47
2023
Q4 		$5.22M Buy
260,484
+394
+0.2% +$7.68K 0.56% 51
2023
Q3 		$5.06M Sell
260,090
-12,003
-4% -$233K 0.67% 40
2023
Q2 		$5.11M Sell
272,093
-3,868
-1% -$71.4K 0.61% 42
2023
Q1 		$5.1M Sell
275,961
-11,094
-4% -$210K 0.67% 39
2022
Q4 		$4.84M Hold
287,055
– – 0.64% 37
2022
Q3 		$4.84M Sell
287,055
-6,542
-2% -$126K 0.64% 37
2022
Q2 		$5.26M Sell
293,597
-298,892
-50% -$5.89M 0.65% 36
2022
Q1 		$12.4M Sell
592,489
-40,282
-6% -$858K 1.33% 27
2021
Q4 		$13.4M Buy
632,771
+28,520
+5% +$592K 1.23% 30
2021
Q3 		$12.3M Buy
+604,251
New +$12.1M 1.2% 35

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
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
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Hilton Capital Management's ARCC Position: Q2 2025 in Review

Hilton Capital Management sold out of Ares Capital (ARCC) in Q2 2025, closing a stake of 254,082 shares — an estimated $5.63M sold.

Hilton Capital Management first reported a position in ARCC in Q3 2021 and held it in 15 quarters. The position peaked at $13.4M in Q4 2021. 837 funds tracked by Wall St. Rank hold ARCC as of Q2 2025.

  • Hilton Capital Management reported no remaining Ares Capital position as of Q2 2025 after selling out during the quarter.
  • Hilton Capital Management sold 254,082 Ares Capital shares in Q2 2025, an estimated $5.63M.
  • Hilton Capital Management first reported a position in Ares Capital in Q3 2021 and held it in 15 quarters.
  • Hilton Capital Management's Ares Capital position peaked at $13.4M in Q4 2021.
  • 837 funds tracked by Wall St. Rank held Ares Capital as of Q2 2025.

Based on Hilton Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.