Moloney Securities Asset Management’s Ares Capital ARCC Stock Holding History

Moloney Securities 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 Q3	$220K	Buy	10,783 +1,349	+14%	+$30K	0.03%	427
2025 Q2	$207K	Sell	9,434 -3,064	-25%	-$65.2K	0.03%	437
2025 Q1	$277K	Buy	12,498 +2,909	+30%	+$66K	0.04%	364
2024 Q4	$210K	Sell	9,589 -627	-6%	-$13.5K	0.03%	410
2024 Q3	$214K	Buy	10,216 +395	+4%	+$8.21K	0.03%	429
2024 Q2	$205K	Buy	+9,821	New	+$205K	0.03%	421
2023 Q4	–	Sell	-12,843	Closed	-$250K	–	450
2023 Q3	$250K	Buy	+12,843	New	+$249K	0.05%	342
2022 Q3	–	Sell	-10,410	Closed	-$187K	–	382
2022 Q2	$187K	Buy	+10,410	New	+$205K	0.04%	338

Other funds holding ARCC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Moloney Securities Asset Management's ARCC Position: Q3 2025 in Review

Moloney Securities Asset Management increased its Ares Capital (ARCC) stake by 14% in Q3 2025, buying an estimated $30K and bringing the position to 10,783 shares worth $220K. The position accounts for 0.03% of the portfolio, ranked #427.

Moloney Securities Asset Management first reported a position in ARCC in Q2 2022 and has held it in 8 quarters since. The position peaked at $277K in Q1 2025. 788 funds tracked by Wall St. Rank hold ARCC as of Q3 2025.

Moloney Securities Asset Management held 10,783 shares of Ares Capital worth $220K as of Q3 2025.
Moloney Securities Asset Management bought 1,349 Ares Capital shares in Q3 2025, an estimated $30K.
Ares Capital made up 0.03% of Moloney Securities Asset Management's portfolio in Q3 2025, its #427 holding.
Moloney Securities Asset Management first reported a position in Ares Capital in Q2 2022 and has held it in 8 quarters since.
Moloney Securities Asset Management's Ares Capital position peaked at $277K in Q1 2025.
788 funds tracked by Wall St. Rank held Ares Capital as of Q3 2025.

Based on Moloney Securities Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.