Modera Wealth Management’s Ares Capital ARCC Stock Holding History

Modera Wealth 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	-10,223	Closed	-$209K	–	643
2025 Q3	$209K	Sell	10,223 -87	-0.8%	-$1.93K	﹤0.01%	624
2025 Q2	$226K	Buy	+10,310	New	+$219K	﹤0.01%	598
2022 Q4	–	Sell	-18,147	Closed	-$306K	–	351
2022 Q3	$306K	Hold	18,147	–	–	0.02%	240
2022 Q2	$325K	Hold	18,147	–	–	0.02%	244
2022 Q1	$380K	Hold	18,147	–	–	0.02%	245
2021 Q4	$385K	Buy	+18,147	New	+$377K	0.01%	334

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Modera Wealth Management's ARCC Position: Q4 2025 in Review

Modera Wealth Management sold out of Ares Capital (ARCC) in Q4 2025, closing a stake of 10,223 shares — an estimated $209K sold.

Modera Wealth Management first reported a position in ARCC in Q4 2021 and held it in 6 quarters. The position peaked at $385K in Q4 2021. 833 funds tracked by Wall St. Rank hold ARCC as of Q4 2025.

Modera Wealth Management reported no remaining Ares Capital position as of Q4 2025 after selling out during the quarter.
Modera Wealth Management sold 10,223 Ares Capital shares in Q4 2025, an estimated $209K.
Modera Wealth Management first reported a position in Ares Capital in Q4 2021 and held it in 6 quarters.
Modera Wealth Management's Ares Capital position peaked at $385K in Q4 2021.
833 funds tracked by Wall St. Rank held Ares Capital as of Q4 2025.

Based on Modera Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.