MGAM
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McGowan Group Asset Management’s Ares Capital ARCC Stock Holding History

McGowan Group Asset Management’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
Q4 		– Sell
-1,169,612
Closed -$23.9M – 127
2025
Q3 		$23.9M Buy
1,169,612
+3,474
+0.3% +$77.2K 2.96% 10
2025
Q2 		$25.6M Buy
1,166,138
+21,817
+2% +$464K 3.23% 10
2025
Q1 		$25.4M Buy
1,144,321
+101,735
+10% +$2.31M 3.35% 8
2024
Q4 		$22.8M Buy
1,042,586
+3,907
+0.4% +$84.3K 3.06% 8
2024
Q3 		$21.7M Buy
1,038,679
+3,790
+0.4% +$78.7K 2.87% 8
2024
Q2 		$21.6M Buy
1,034,889
+21,439
+2% +$448K 3% 9
2024
Q1 		$21.1M Sell
1,013,450
-20,203
-2% -$409K 3.04% 11
2023
Q4 		$20.7M Sell
1,033,653
-10,505
-1% -$205K 3.33% 10
2023
Q3 		$20.3M Buy
1,044,158
+337
+0% +$6.53K 3.21% 10
2023
Q2 		$19.6M Sell
1,043,821
-1,980
-0.2% -$36.6K 3.06% 10
2023
Q1 		$19.1M Buy
1,045,801
+682
+0.1% +$12.9K 3.03% 9
2022
Q4 		$19.3M Sell
1,045,119
-3,239
-0.3% -$60.8K 3.07% 10
2022
Q3 		$17.7M Buy
1,048,358
+2,709
+0.3% +$52.4K 3.07% 10
2022
Q2 		$18.7M Buy
1,045,649
+2,651
+0.3% +$52.3K 3.14% 9
2022
Q1 		$21.9M Sell
1,042,998
-5,857
-0.6% -$125K 3.36% 6
2021
Q4 		$22.2M Buy
1,048,855
+14,843
+1% +$308K 3.91% 7
2021
Q3 		$21M Sell
1,034,012
-13,386
-1% -$268K 3.58% 8
2021
Q2 		$20.5M Sell
1,047,398
-12,188
-1% -$236K 3.22% 8
2021
Q1 		$19.8M Sell
1,059,586
-1,920
-0.2% -$34.5K 3.24% 9
2020
Q4 		$17.9M Sell
1,061,506
-3,467
-0.3% -$53.7K 3.06% 11
2020
Q3 		$14.9M Sell
1,064,973
-8,901
-0.8% -$127K 2.82% 11
2020
Q2 		$15.5M Buy
1,073,874
+11,168
+1% +$151K 2.89% 11
2020
Q1 		$11.5M Sell
1,062,706
-36,602
-3% -$617K 2.51% 12
2019
Q4 		$20.5M Sell
1,099,308
-9,080
-0.8% -$169K 3.49% 12
2019
Q3 		$20.7M Buy
1,108,388
+1,643
+0.1% +$30.5K 3.32% 12
2019
Q2 		$19.9M Buy
1,106,745
+9,407
+0.9% +$166K 3.12% 12
2019
Q1 		$18.8M Buy
1,097,338
+5,022
+0.5% +$84.1K 3% 13
2018
Q4 		$17M Buy
1,092,316
+882
+0.1% +$14.6K 3.06% 12
2018
Q3 		$18.8M Sell
1,091,434
-890
-0.1% -$15.3K 3.12% 11
2018
Q2 		$18M Sell
1,092,324
-3,543
-0.3% -$58.2K 3.03% 12
2018
Q1 		$17.4M Sell
1,095,867
-11,530
-1% -$183K 2.98% 13
2017
Q4 		$17.4M Buy
1,107,397
+286,896
+35% +$4.66M 2.8% 14
2017
Q3 		$13.4M Buy
820,501
+14,480
+2% +$234K 2.62% 11
2017
Q2 		$13.2M Buy
806,021
+3,012
+0.4% +$50.8K 2.7% 10
2017
Q1 		$14M Buy
803,009
+8,975
+1% +$155K 2.76% 10
2016
Q4 		$13.1M Sell
794,034
-11,028
-1% -$174K 2.71% 11
2016
Q3 		$12.5M Sell
805,062
-10,407
-1% -$160K 2.43% 13
2016
Q2 		$11.6M Sell
815,469
-11,509
-1% -$171K 2.06% 14
2016
Q1 		$12.3M Buy
826,978
+7,532
+0.9% +$104K 2.36% 13
2015
Q4 		$11.7M Sell
819,446
-7,077
-0.9% -$107K 2.31% 12
2015
Q3 		$12M Buy
826,523
+2,995
+0.4% +$47K 2.38% 11
2015
Q2 		$13.6M Buy
823,528
+134,624
+20% +$2.25M 2.78% 9
2015
Q1 		$11.8M Buy
688,904
+219,553
+47% +$3.67M 2.39% 10
2014
Q4 		$7.32M Buy
+469,351
New +$7.49M 1.47% 23

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

McGowan Group Asset Management's ARCC Position: Q4 2025 in Review

McGowan Group Asset Management sold out of Ares Capital (ARCC) in Q4 2025, closing a stake of 1,169,612 shares — an estimated $23.9M sold.

McGowan Group Asset Management first reported a position in ARCC in Q4 2014 and held it in 44 quarters. The position peaked at $25.6M in Q2 2025. 832 funds tracked by Wall St. Rank hold ARCC as of Q4 2025.

  • McGowan Group Asset Management reported no remaining Ares Capital position as of Q4 2025 after selling out during the quarter.
  • McGowan Group Asset Management sold 1,169,612 Ares Capital shares in Q4 2025, an estimated $23.9M.
  • McGowan Group Asset Management first reported a position in Ares Capital in Q4 2014 and held it in 44 quarters.
  • McGowan Group Asset Management's Ares Capital position peaked at $25.6M in Q2 2025.
  • 832 funds tracked by Wall St. Rank held Ares Capital as of Q4 2025.

Based on McGowan Group Asset Management's 13F filing for Q4 2025, filed 29 Jan 2026.