Lee, Danner & Bass’s Ares Capital ARCC Stock Holding History

Lee, Danner & Bass’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 Q1	–	Sell	-250	Closed	-$5.47K	–	249
2024 Q4	$5.47K	Buy	+250	New	+$5.39K	﹤0.01%	590

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

GAM

Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

CIM

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Lee, Danner & Bass's ARCC Position: Q1 2025 in Review

Lee, Danner & Bass sold out of Ares Capital (ARCC) in Q1 2025, closing a stake of 250 shares — an estimated $5.47K sold.

Lee, Danner & Bass first reported a position in ARCC in Q4 2024 and held it in 1 quarter. The position peaked at $5.47K in Q4 2024. 828 funds tracked by Wall St. Rank hold ARCC as of Q1 2025.

Lee, Danner & Bass reported no remaining Ares Capital position as of Q1 2025 after selling out during the quarter.
Lee, Danner & Bass sold 250 Ares Capital shares in Q1 2025, an estimated $5.47K.
Lee, Danner & Bass first reported a position in Ares Capital in Q4 2024 and held it in 1 quarter.
Lee, Danner & Bass's Ares Capital position peaked at $5.47K in Q4 2024.
828 funds tracked by Wall St. Rank held Ares Capital as of Q1 2025.

Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.