Montag & Caldwell’s Ares Capital ARCC Stock Holding History

Montag & Caldwell’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 Q2	$32.9K	Hold	1,500	–	–	0.01%	105
2025 Q1	$33.2K	Hold	1,500	–	–	0.01%	105
2024 Q4	$32.8K	Buy	+1,500	New	+$32.4K	0.01%	110

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 $5.53B AUM 35.1% 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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Montag & Caldwell's ARCC Position: Q2 2025 in Review

Montag & Caldwell held its Ares Capital (ARCC) position steady in Q2 2025 at 1,500 shares worth $32.9K. The position accounts for 0.01% of the portfolio, ranked #105.

Montag & Caldwell first reported a position in ARCC in Q4 2024 and has held it in 3 quarters since. The position peaked at $33.2K in Q1 2025. 835 funds tracked by Wall St. Rank hold ARCC as of Q2 2025.

Montag & Caldwell held 1,500 shares of Ares Capital worth $32.9K as of Q2 2025.
Montag & Caldwell left its Ares Capital share count unchanged in Q2 2025.
Ares Capital made up 0.01% of Montag & Caldwell's portfolio in Q2 2025, its #105 holding.
Montag & Caldwell first reported a position in Ares Capital in Q4 2024 and has held it in 3 quarters since.
Montag & Caldwell's Ares Capital position peaked at $33.2K in Q1 2025.
835 funds tracked by Wall St. Rank held Ares Capital as of Q2 2025.

Based on Montag & Caldwell's 13F filing for Q2 2025, filed 15 Aug 2025.