MassMutual Private Wealth & Trust’s Ares Capital ARCC Stock Holding History

MassMutual Private Wealth & Trust’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	-80	Closed	-$1.77K	–	2355
2025 Q1	$1.77K	Buy	80 +8	+11%	+$182	﹤0.01%	1955
2024 Q4	$1.58K	Buy	+72	New	+$1.55K	﹤0.01%	1896
2024 Q2	–	Sell	-766	Closed	-$15.9K	–	2133
2024 Q1	$15.9K	Sell	766 -5,922	-89%	-$120K	﹤0.01%	895
2023 Q4	$134K	Buy	+6,688	New	+$130K	﹤0.01%	417
2022 Q3	–	Sell	-340	Closed	-$6K	–	1621
2022 Q2	$6K	Hold	340	–	–	﹤0.01%	816
2022 Q1	$7K	Buy	+340	New	+$7.25K	﹤0.01%	817
2021 Q2	–	Sell	-415	Closed	-$8K	–	1209
2021 Q1	$8K	Buy	+415	New	+$7.46K	﹤0.01%	627
2019 Q3	–	Sell	-700	Closed	-$13K	–	854
2019 Q2	$13K	Buy	+700	New	+$12.4K	﹤0.01%	546
2016 Q2	$8.22K	Hold	579	–	–	﹤0.01%	525
2016 Q1	$8.59K	Hold	579	–	–	﹤0.01%	554
2015 Q4	$8.25K	Buy	+579	New	+$8.79K	﹤0.01%	515

Other funds holding ARCC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CIM

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

MassMutual Private Wealth & Trust's ARCC Position: Q2 2025 in Review

MassMutual Private Wealth & Trust sold out of Ares Capital (ARCC) in Q2 2025, closing a stake of 80 shares — an estimated $1.77K sold.

MassMutual Private Wealth & Trust first reported a position in ARCC in Q4 2015 and held it in 11 quarters. The position peaked at $134K in Q4 2023. 836 funds tracked by Wall St. Rank hold ARCC as of Q2 2025.

MassMutual Private Wealth & Trust reported no remaining Ares Capital position as of Q2 2025 after selling out during the quarter.
MassMutual Private Wealth & Trust sold 80 Ares Capital shares in Q2 2025, an estimated $1.77K.
MassMutual Private Wealth & Trust first reported a position in Ares Capital in Q4 2015 and held it in 11 quarters.
MassMutual Private Wealth & Trust's Ares Capital position peaked at $134K in Q4 2023.
836 funds tracked by Wall St. Rank held Ares Capital as of Q2 2025.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2025, filed 9 Jul 2025.