Painted Porch Advisors’s Ares Capital ARCC Stock Holding History

Painted Porch 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 Q4	–	Sell	-100	Closed	-$2.04K	–	92
2025 Q3	$2.04K	Hold	100	–	–	﹤0.01%	410
2025 Q2	$2.2K	Hold	100	–	–	﹤0.01%	401
2025 Q1	$2.22K	Hold	100	–	–	﹤0.01%	417
2024 Q4	$2.19K	Hold	100	–	–	﹤0.01%	401
2024 Q3	$2.09K	Hold	100	–	–	﹤0.01%	344
2024 Q2	$2.08K	Buy	+100	New	+$2.09K	﹤0.01%	310

Other funds holding ARCC

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Painted Porch Advisors's ARCC Position: Q4 2025 in Review

Painted Porch Advisors sold out of Ares Capital (ARCC) in Q4 2025, closing a stake of 100 shares — an estimated $2.04K sold.

Painted Porch Advisors first reported a position in ARCC in Q2 2024 and held it in 6 quarters. The position peaked at $2.22K in Q1 2025. 833 funds tracked by Wall St. Rank hold ARCC as of Q4 2025.

Painted Porch Advisors reported no remaining Ares Capital position as of Q4 2025 after selling out during the quarter.
Painted Porch Advisors sold 100 Ares Capital shares in Q4 2025, an estimated $2.04K.
Painted Porch Advisors first reported a position in Ares Capital in Q2 2024 and held it in 6 quarters.
Painted Porch Advisors's Ares Capital position peaked at $2.22K in Q1 2025.
833 funds tracked by Wall St. Rank held Ares Capital as of Q4 2025.

Based on Painted Porch Advisors's 13F filing for Q4 2025, filed 19 Mar 2026.