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Pathway Financial Advisers’s Ares Capital ARCC Stock Holding History

Pathway Financial Advisers’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
-680
Closed -$13.9K – 174
2025
Q3 		$13.9K Buy
+680
New +$15.1K ﹤0.01% 317
2025
Q1 		– Sell
-1,004
Closed -$22K – 174
2024
Q4 		$22K Buy
1,004
+1
+0.1% +$22 0.01% 299
2024
Q3 		$21K Sell
1,003
-1
-0.1% -$21 0.01% 247
2024
Q2 		$20.9K Buy
1,004
+1
+0.1% +$21 0.01% 284
2024
Q1 		$20.9K Sell
1,003
-247
-20% -$5K 0.01% 289
2023
Q4 		$25K Hold
1,250
– – 0.01% 281
2023
Q3 		$24.3K Buy
+1,250
New +$24.2K 0.01% 276
2023
Q1 		$22.8K Hold
1,250
– – 0.01% 296
2022
Q4 		$23.1K Buy
+1,250
New +$23.5K 0.01% 315

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 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 $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Pathway Financial Advisers's ARCC Position: Q4 2025 in Review

Pathway Financial Advisers sold out of Ares Capital (ARCC) in Q4 2025, closing a stake of 680 shares — an estimated $13.9K sold.

Pathway Financial Advisers first reported a position in ARCC in Q4 2022 and held it in 9 quarters. The position peaked at $25K in Q4 2023. 830 funds tracked by Wall St. Rank hold ARCC as of Q4 2025.

  • Pathway Financial Advisers reported no remaining Ares Capital position as of Q4 2025 after selling out during the quarter.
  • Pathway Financial Advisers sold 680 Ares Capital shares in Q4 2025, an estimated $13.9K.
  • Pathway Financial Advisers first reported a position in Ares Capital in Q4 2022 and held it in 9 quarters.
  • Pathway Financial Advisers's Ares Capital position peaked at $25K in Q4 2023.
  • 830 funds tracked by Wall St. Rank held Ares Capital as of Q4 2025.

Based on Pathway Financial Advisers's 13F filing for Q4 2025, filed 6 Feb 2026.