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NWF Advisory Services’s Ares Capital ARCC Stock Holding History

NWF Advisory Services’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
-12,845
Closed -$262K – 413
2025
Q3 		$262K Buy
12,845
+102
+0.8% +$2.27K 0.03% 320
2025
Q2 		$280K Sell
12,743
-1,293
-9% -$27.5K 0.03% 306
2025
Q1 		$311K Sell
14,036
-4,069
-22% -$92.4K 0.04% 244
2024
Q4 		$396K Buy
18,105
+5,974
+49% +$129K 0.06% 168
2024
Q3 		$254K Buy
12,131
+1,061
+10% +$22K 0.04% 265
2024
Q2 		$231K Buy
11,070
+294
+3% +$6.14K 0.04% 258
2024
Q1 		$224K Buy
+10,776
New +$218K 0.04% 263

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Legal & General Group
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NWF Advisory Services's ARCC Position: Q4 2025 in Review

NWF Advisory Services sold out of Ares Capital (ARCC) in Q4 2025, closing a stake of 12,845 shares — an estimated $262K sold.

NWF Advisory Services first reported a position in ARCC in Q1 2024 and held it in 7 quarters. The position peaked at $396K in Q4 2024. 833 funds tracked by Wall St. Rank hold ARCC as of Q4 2025.

  • NWF Advisory Services reported no remaining Ares Capital position as of Q4 2025 after selling out during the quarter.
  • NWF Advisory Services sold 12,845 Ares Capital shares in Q4 2025, an estimated $262K.
  • NWF Advisory Services first reported a position in Ares Capital in Q1 2024 and held it in 7 quarters.
  • NWF Advisory Services's Ares Capital position peaked at $396K in Q4 2024.
  • 833 funds tracked by Wall St. Rank held Ares Capital as of Q4 2025.

Based on NWF Advisory Services's 13F filing for Q4 2025, filed 3 Mar 2026.