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Lindbrook Capital’s Ares Capital ARCC Stock Holding History

Lindbrook Capital’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 		$193K Sell
8,713
-8,320
-49% -$189K 0.02% 425
2024
Q4 		$373K Buy
17,033
+2,263
+15% +$48.8K 0.03% 268
2024
Q3 		$309K Sell
14,770
-3,459
-19% -$71.8K 0.03% 300
2024
Q2 		$380K Buy
18,229
+861
+5% +$18K 0.04% 242
2024
Q1 		$362K Hold
17,368
– – 0.03% 252
2023
Q4 		$348K Sell
17,368
-462
-3% -$9.01K 0.03% 249
2023
Q3 		$347K Sell
17,830
-433
-2% -$8.39K 0.04% 230
2023
Q2 		$343K Buy
18,263
+82
+0.5% +$1.51K 0.04% 232
2023
Q1 		$332K Sell
18,181
-47
-0.3% -$888 0.04% 227
2022
Q4 		$337K Buy
18,228
+82
+0.5% +$1.54K 0.04% 227
2022
Q3 		$306K Buy
18,146
+77
+0.4% +$1.49K 0.05% 203
2022
Q2 		$324K Buy
18,069
+1,920
+12% +$37.8K 0.05% 206
2022
Q1 		$338K Buy
16,149
+7,966
+97% +$170K 0.05% 210
2021
Q4 		$173K Buy
8,183
+6,935
+556% +$144K 0.03% 341
2021
Q3 		$25K Hold
1,248
– – 0.01% 661
2021
Q2 		$24K Hold
1,248
– – 0.01% 714
2021
Q1 		$23K Hold
1,248
– – 0.01% 696
2020
Q4 		$21K Hold
1,248
– – 0.01% 664
2020
Q3 		$17K Hold
1,248
– – ﹤0.01% 660
2020
Q2 		$18K Sell
1,248
-2,284
-65% -$30.8K 0.01% 637
2020
Q1 		$38K Buy
3,532
+834
+31% +$14.1K 0.01% 384
2019
Q4 		$50K Hold
2,698
– – 0.02% 445
2019
Q3 		$50K Buy
2,698
+2,601
+2,681% +$48.2K 0.02% 422
2019
Q2 		$1K Hold
97
– – ﹤0.01% 1300
2019
Q1 		$1K Hold
97
– – ﹤0.01% 1276
2018
Q4 		$1K Buy
+97
New +$1.6K ﹤0.01% 1229

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $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
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Lindbrook Capital's ARCC Position: Q1 2025 in Review

Lindbrook Capital reduced its Ares Capital (ARCC) stake by 49% in Q1 2025, selling an estimated $189K and leaving 8,713 shares worth $193K. The position accounts for 0.02% of the portfolio, ranked #425.

Lindbrook Capital first reported a position in ARCC in Q4 2018 and has held it in 26 quarters since. The position peaked at $380K in Q2 2024. 829 funds tracked by Wall St. Rank hold ARCC as of Q1 2025.

  • Lindbrook Capital held 8,713 shares of Ares Capital worth $193K as of Q1 2025.
  • Lindbrook Capital sold 8,320 Ares Capital shares in Q1 2025, an estimated $189K.
  • Ares Capital made up 0.02% of Lindbrook Capital's portfolio in Q1 2025, its #425 holding.
  • Lindbrook Capital first reported a position in Ares Capital in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's Ares Capital position peaked at $380K in Q2 2024.
  • 829 funds tracked by Wall St. Rank held Ares Capital as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.