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My Legacy Advisors’s Ares Capital ARCC Stock Holding History

My Legacy Advisors’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
-9,006
Closed -$204K – 206
2024
Q4 		$204K Sell
9,006
-2,013
-18% -$43.4K 0.08% 196
2024
Q3 		$231K Sell
11,019
-1,229
-10% -$25.5K 0.09% 186
2024
Q2 		$255K Sell
12,248
-1,825
-13% -$38.1K 0.08% 193
2024
Q1 		$293K Sell
14,073
-41,669
-75% -$844K 0.1% 192
2023
Q4 		$1.13M Sell
55,742
-720
-1% -$14K 0.41% 69
2023
Q3 		$1.07M Buy
56,462
+2,340
+4% +$45.4K 0.43% 68
2023
Q2 		$1.05M Buy
54,122
+4,015
+8% +$74.2K 0.41% 70
2023
Q1 		$899K Buy
50,107
+2,553
+5% +$48.3K 0.39% 84
2022
Q4 		$936K Buy
47,554
+5,015
+12% +$94.2K 0.4% 86
2022
Q3 		$753K Buy
42,539
+3,010
+8% +$58.2K 0.38% 88
2022
Q2 		$744K Buy
39,529
+4,915
+14% +$96.9K 0.37% 95
2022
Q1 		$725K Buy
+34,614
New +$738K 0.34% 103

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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