Richard P. Slaughter Associates’s Ares Capital ARCC Stock Holding History

Richard P. Slaughter Associates’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	-81,349	Closed	-$1.78M	–	128
2024 Q4	$1.78M	Sell	81,349 -2,482	-3%	-$53.5K	0.4%	66
2024 Q3	$1.76M	Buy	83,831 +10,588	+14%	+$220K	0.41%	71
2024 Q2	$1.53M	Buy	73,243 +2,963	+4%	+$61.9K	0.36%	74
2024 Q1	$1.46M	Sell	70,280 -1,138	-2%	-$23.1K	0.35%	74
2023 Q4	$1.43M	Buy	+71,418	New	+$1.39M	0.35%	85

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

Richard P. Slaughter Associates's ARCC Position: Q1 2025 in Review

Richard P. Slaughter Associates sold out of Ares Capital (ARCC) in Q1 2025, closing a stake of 81,349 shares — an estimated $1.78M sold.

Richard P. Slaughter Associates first reported a position in ARCC in Q4 2023 and held it in 5 quarters. The position peaked at $1.78M in Q4 2024. 828 funds tracked by Wall St. Rank hold ARCC as of Q1 2025.

Richard P. Slaughter Associates reported no remaining Ares Capital position as of Q1 2025 after selling out during the quarter.
Richard P. Slaughter Associates sold 81,349 Ares Capital shares in Q1 2025, an estimated $1.78M.
Richard P. Slaughter Associates first reported a position in Ares Capital in Q4 2023 and held it in 5 quarters.
Richard P. Slaughter Associates's Ares Capital position peaked at $1.78M in Q4 2024.
828 funds tracked by Wall St. Rank held Ares Capital as of Q1 2025.

Based on Richard P. Slaughter Associates's 13F filing for Q1 2025, filed 10 Apr 2025.