Oxford Financial Group’s Ares Capital ARCC Stock Holding History

Oxford Financial Group’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	-10,490	Closed	-$230K	–	265
2024 Q4	$230K	Buy	+10,490	New	+$226K	0.01%	230
2024 Q3	–	Sell	-75,874	Closed	-$1.58M	–	300
2024 Q2	$1.58M	Buy	+75,874	New	+$1.58M	0.1%	66

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

GAM

Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

CIM

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Oxford Financial Group's ARCC Position: Q1 2025 in Review

Oxford Financial Group sold out of Ares Capital (ARCC) in Q1 2025, closing a stake of 10,490 shares — an estimated $230K sold.

Oxford Financial Group first reported a position in ARCC in Q2 2024 and held it in 2 quarters. The position peaked at $1.58M in Q2 2024. 828 funds tracked by Wall St. Rank hold ARCC as of Q1 2025.

Oxford Financial Group reported no remaining Ares Capital position as of Q1 2025 after selling out during the quarter.
Oxford Financial Group sold 10,490 Ares Capital shares in Q1 2025, an estimated $230K.
Oxford Financial Group first reported a position in Ares Capital in Q2 2024 and held it in 2 quarters.
Oxford Financial Group's Ares Capital position peaked at $1.58M in Q2 2024.
828 funds tracked by Wall St. Rank held Ares Capital as of Q1 2025.

Based on Oxford Financial Group's 13F filing for Q1 2025, filed 15 May 2025.