National Philanthropic Trust’s Ares Capital ARCC Stock Holding History

National Philanthropic Trust’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 Q4	–	Sell	-12,291	Closed	-$251K	–	390
2025 Q3	$251K	Hold	12,291	–	–	﹤0.01%	287
2025 Q2	$270K	Hold	12,291	–	–	﹤0.01%	252
2025 Q1	$272K	Buy	+12,291	New	+$279K	﹤0.01%	231

Other funds holding ARCC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

GAM

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

National Philanthropic Trust's ARCC Position: Q4 2025 in Review

National Philanthropic Trust sold out of Ares Capital (ARCC) in Q4 2025, closing a stake of 12,291 shares — an estimated $251K sold.

National Philanthropic Trust first reported a position in ARCC in Q1 2025 and held it in 3 quarters. The position peaked at $272K in Q1 2025. 831 funds tracked by Wall St. Rank hold ARCC as of Q4 2025.

National Philanthropic Trust reported no remaining Ares Capital position as of Q4 2025 after selling out during the quarter.
National Philanthropic Trust sold 12,291 Ares Capital shares in Q4 2025, an estimated $251K.
National Philanthropic Trust first reported a position in Ares Capital in Q1 2025 and held it in 3 quarters.
National Philanthropic Trust's Ares Capital position peaked at $272K in Q1 2025.
831 funds tracked by Wall St. Rank held Ares Capital as of Q4 2025.

Based on National Philanthropic Trust's 13F filing for Q4 2025, filed 15 May 2026.