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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

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GAM
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JP Morgan Chase
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return