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Marble Harbor Investment Counsel’s Ares Capital ARCC Stock Holding History

Marble Harbor Investment Counsel’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
Q3 		– Sell
-9,550
Closed -$210K – 191
2025
Q2 		$210K Sell
9,550
-1,100
-10% -$23.4K 0.02% 195
2025
Q1 		$236K Sell
10,650
-10,300
-49% -$234K 0.03% 193
2024
Q4 		$459K Hold
20,950
– – 0.05% 147
2024
Q3 		$439K Buy
20,950
+4,950
+31% +$103K 0.05% 149
2024
Q2 		$333K Buy
+16,000
New +$334K 0.04% 160

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Marble Harbor Investment Counsel's ARCC Position: Q3 2025 in Review

Marble Harbor Investment Counsel sold out of Ares Capital (ARCC) in Q3 2025, closing a stake of 9,550 shares — an estimated $210K sold.

Marble Harbor Investment Counsel first reported a position in ARCC in Q2 2024 and held it in 5 quarters. The position peaked at $459K in Q4 2024. 788 funds tracked by Wall St. Rank hold ARCC as of Q3 2025.

  • Marble Harbor Investment Counsel reported no remaining Ares Capital position as of Q3 2025 after selling out during the quarter.
  • Marble Harbor Investment Counsel sold 9,550 Ares Capital shares in Q3 2025, an estimated $210K.
  • Marble Harbor Investment Counsel first reported a position in Ares Capital in Q2 2024 and held it in 5 quarters.
  • Marble Harbor Investment Counsel's Ares Capital position peaked at $459K in Q4 2024.
  • 788 funds tracked by Wall St. Rank held Ares Capital as of Q3 2025.

Based on Marble Harbor Investment Counsel's 13F filing for Q3 2025, filed 7 Nov 2025.