Northeast Financial Consultants’s Ares Capital ARCC Stock Holding History

Northeast Financial Consultants’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	$16.4M	Sell	748,796 -108,614	-13%	-$2.31M	0.67%	26
2025 Q1	$19M	Buy	857,410 +155,924	+22%	+$3.54M	0.84%	24
2024 Q4	$15.4M	Buy	701,486 +88,216	+14%	+$1.9M	0.65%	27
2024 Q3	$12.8M	Buy	613,270 +20,704	+3%	+$430K	0.56%	28
2024 Q2	$12.3M	Buy	592,566 +13,803	+2%	+$288K	0.57%	29
2024 Q1	$12M	Buy	578,763 +170,214	+42%	+$3.45M	0.59%	30
2023 Q4	$8.18M	Buy	408,549 +74,423	+22%	+$1.45M	0.45%	39
2023 Q3	$6.51M	Buy	334,126 +113,048	+51%	+$2.19M	0.41%	44
2023 Q2	$4.15M	Buy	221,078 +61,632	+39%	+$1.14M	0.26%	58
2023 Q1	$2.91M	Sell	159,446 -2,403	-1%	-$45.4K	0.19%	83
2022 Q4	$2.99M	Hold	161,849	–	–	0.2%	79
2022 Q3	$2.73M	Sell	161,849 -5,700	-3%	-$110K	0.2%	74
2022 Q2	$3M	Hold	167,549	–	–	0.21%	72
2022 Q1	$3.51M	Sell	167,549 -15,370	-8%	-$328K	0.2%	71
2021 Q4	$3.88M	Buy	182,919 +2,403	+1%	+$49.9K	0.23%	62
2021 Q3	$3.67M	Sell	180,516 -5,800	-3%	-$116K	0.24%	61
2021 Q2	$3.65M	Buy	186,316 +26,810	+17%	+$519K	0.25%	60
2021 Q1	$2.98M	Sell	159,506 -5,000	-3%	-$89.9K	0.23%	66
2020 Q4	$2.78M	Sell	164,506 -16,050	-9%	-$249K	0.23%	64
2020 Q3	$2.52M	Sell	180,556 -1,100	-0.6%	-$15.6K	0.23%	63
2020 Q2	$2.63M	Sell	181,656 -5,100	-3%	-$68.8K	0.25%	57
2020 Q1	$2.01M	Buy	186,756 +5,275	+3%	+$89K	0.23%	68
2019 Q4	$3.38M	Buy	181,481 +80,661	+80%	+$1.5M	0.3%	63
2019 Q3	$1.88M	Hold	100,820	–	–	0.19%	86
2019 Q2	$1.81M	Hold	100,820	–	–	0.19%	87
2019 Q1	$1.73M	Hold	100,820	–	–	0.19%	80
2018 Q4	$1.57M	Buy	100,820 +55,720	+124%	+$922K	0.22%	74
2018 Q3	$775K	Buy	45,100 +16,650	+59%	+$285K	0.21%	62
2018 Q2	$468K	Buy	28,450 +5,850	+26%	+$96.1K	0.14%	91
2018 Q1	$358K	Hold	22,600	–	–	0.12%	108
2017 Q4	$355K	Sell	22,600 -1,400	-6%	-$22.7K	0.12%	107
2017 Q3	$393K	Hold	24,000	–	–	0.14%	102
2017 Q2	$393K	Hold	24,000	–	–	0.15%	99
2017 Q1	$417K	Hold	24,000	–	–	0.17%	100
2016 Q4	$396K	Sell	24,000 -6,500	-21%	-$102K	0.18%	99
2016 Q3	$473K	Hold	30,500	–	–	0.2%	88
2016 Q2	$433K	Hold	30,500	–	–	0.19%	88
2016 Q1	$453K	Hold	30,500	–	–	0.24%	75
2015 Q4	$435K	Sell	30,500 -2,200	-7%	-$33.4K	0.23%	77
2015 Q3	$473K	Hold	32,700	–	–	0.24%	78
2015 Q2	$538K	Hold	32,700	–	–	0.24%	78
2015 Q1	$561K	Sell	32,700 -750	-2%	-$12.5K	0.26%	77
2014 Q4	$522K	Buy	33,450 +3,300	+11%	+$52.6K	0.28%	75
2014 Q3	$487K	Buy	+30,150	New	+$509K	0.27%	72

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 $4.79B AUM 26.21% 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

Northeast Financial Consultants's ARCC Position: Q2 2025 in Review

Northeast Financial Consultants reduced its Ares Capital (ARCC) stake by 13% in Q2 2025, selling an estimated $2.31M and leaving 748,796 shares worth $16.4M. The position accounts for 0.67% of the portfolio, ranked #26.

Northeast Financial Consultants first reported a position in ARCC in Q3 2014 and has held it in 44 quarters since. The position peaked at $19M in Q1 2025. 835 funds tracked by Wall St. Rank hold ARCC as of Q2 2025.

Northeast Financial Consultants held 748,796 shares of Ares Capital worth $16.4M as of Q2 2025.
Northeast Financial Consultants sold 108,614 Ares Capital shares in Q2 2025, an estimated $2.31M.
Ares Capital made up 0.67% of Northeast Financial Consultants's portfolio in Q2 2025, its #26 holding.
Northeast Financial Consultants first reported a position in Ares Capital in Q3 2014 and has held it in 44 quarters since.
Northeast Financial Consultants's Ares Capital position peaked at $19M in Q1 2025.
835 funds tracked by Wall St. Rank held Ares Capital as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.