Lake Street Advisors Group’s Ares Capital ARCC Stock Holding History

Lake Street Advisors 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
2024 Q4	$306K	Hold	14,000	–	–	0.01%	442
2024 Q3	$293K	Sell	14,000 -8,250	-37%	-$171K	0.01%	459
2024 Q2	$464K	Sell	22,250 -8,500	-28%	-$178K	0.02%	339
2024 Q1	$640K	Buy	30,750 +16,750	+120%	+$339K	0.03%	299
2023 Q4	$280K	Hold	14,000	–	–	0.01%	463
2023 Q3	$273K	Hold	14,000	–	–	0.02%	234
2023 Q2	$263K	Hold	14,000	–	–	0.01%	230
2023 Q1	$256K	Sell	14,000 -6,000	-30%	-$113K	0.02%	222
2022 Q4	$369K	Buy	20,000 +5,000	+33%	+$93.9K	0.02%	208
2022 Q3	$253K	Hold	15,000	–	–	0.02%	216
2022 Q2	$269K	Buy	+15,000	New	+$296K	0.02%	190

Other funds holding ARCC

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GAM

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Lake Street Advisors Group's ARCC Position: Q4 2024 in Review

Lake Street Advisors Group held its Ares Capital (ARCC) position steady in Q4 2024 at 14,000 shares worth $306K. The position accounts for 0.01% of the portfolio, ranked #442.

Lake Street Advisors Group first reported a position in ARCC in Q2 2022 and has held it in 11 quarters since. The position peaked at $640K in Q1 2024. 826 funds tracked by Wall St. Rank hold ARCC as of Q4 2024.

Lake Street Advisors Group held 14,000 shares of Ares Capital worth $306K as of Q4 2024.
Lake Street Advisors Group left its Ares Capital share count unchanged in Q4 2024.
Ares Capital made up 0.01% of Lake Street Advisors Group's portfolio in Q4 2024, its #442 holding.
Lake Street Advisors Group first reported a position in Ares Capital in Q2 2022 and has held it in 11 quarters since.
Lake Street Advisors Group's Ares Capital position peaked at $640K in Q1 2024.
826 funds tracked by Wall St. Rank held Ares Capital as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.