Montag & Associates’s Ares Capital ARCC Stock Holding History

Montag & Associates’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 Q1	–	Sell	-2,889	Closed	-$63.2K	–	998
2024 Q4	$63.2K	Buy	2,889 +1,389	+93%	+$30K	﹤0.01%	565
2024 Q3	$31.4K	Hold	1,500	–	–	﹤0.01%	677
2024 Q2	$31.3K	Hold	1,500	–	–	﹤0.01%	659
2024 Q1	$31.2K	Hold	1,500	–	–	﹤0.01%	650
2023 Q4	$30K	Hold	1,500	–	–	﹤0.01%	650
2023 Q3	$29.2K	Hold	1,500	–	–	﹤0.01%	624
2023 Q2	$28.2K	Hold	1,500	–	–	﹤0.01%	640
2023 Q1	$27.4K	Hold	1,500	–	–	﹤0.01%	636
2022 Q4	$27.7K	Hold	1,500	–	–	﹤0.01%	622
2022 Q3	$25K	Hold	1,500	–	–	﹤0.01%	635
2022 Q2	$27K	Hold	1,500	–	–	﹤0.01%	613
2022 Q1	$31K	Hold	1,500	–	–	﹤0.01%	624
2021 Q4	$32K	Hold	1,500	–	–	﹤0.01%	629
2021 Q3	$30K	Hold	1,500	–	–	﹤0.01%	632
2021 Q2	$29K	Hold	1,500	–	–	﹤0.01%	617
2021 Q1	$28K	Hold	1,500	–	–	﹤0.01%	628
2020 Q4	$25K	Buy	+1,500	New	+$23.3K	﹤0.01%	614

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

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Montag & Associates's ARCC Position: Q1 2025 in Review

Montag & Associates sold out of Ares Capital (ARCC) in Q1 2025, closing a stake of 2,889 shares — an estimated $63.2K sold.

Montag & Associates first reported a position in ARCC in Q4 2020 and held it in 17 quarters. The position peaked at $63.2K in Q4 2024. 832 funds tracked by Wall St. Rank hold ARCC as of Q1 2025.

Montag & Associates reported no remaining Ares Capital position as of Q1 2025 after selling out during the quarter.
Montag & Associates sold 2,889 Ares Capital shares in Q1 2025, an estimated $63.2K.
Montag & Associates first reported a position in Ares Capital in Q4 2020 and held it in 17 quarters.
Montag & Associates's Ares Capital position peaked at $63.2K in Q4 2024.
832 funds tracked by Wall St. Rank held Ares Capital as of Q1 2025.

Based on Montag & Associates's 13F filing for Q1 2025, filed 5 May 2025.