PDS Planning’s Ares Capital ARCC Stock Holding History

PDS Planning’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 Q3	–	Sell	-19,896	Closed	-$437K	–	544
2025 Q2	$437K	Buy	19,896 +3,730	+23%	+$79.3K	0.03%	260
2025 Q1	$358K	Buy	16,166 +3,063	+23%	+$69.5K	0.03%	282
2024 Q4	$287K	Buy	+13,103	New	+$283K	0.03%	303

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PDS Planning's ARCC Position: Q3 2025 in Review

PDS Planning sold out of Ares Capital (ARCC) in Q3 2025, closing a stake of 19,896 shares — an estimated $437K sold.

PDS Planning first reported a position in ARCC in Q4 2024 and held it in 3 quarters. The position peaked at $437K in Q2 2025. 790 funds tracked by Wall St. Rank hold ARCC as of Q3 2025.

PDS Planning reported no remaining Ares Capital position as of Q3 2025 after selling out during the quarter.
PDS Planning sold 19,896 Ares Capital shares in Q3 2025, an estimated $437K.
PDS Planning first reported a position in Ares Capital in Q4 2024 and held it in 3 quarters.
PDS Planning's Ares Capital position peaked at $437K in Q2 2025.
790 funds tracked by Wall St. Rank held Ares Capital as of Q3 2025.

Based on PDS Planning's 13F filing for Q3 2025, filed 21 Oct 2025.