Rollins Financial Advisors’s Ares Capital ARCC Stock Holding History

Rollins Financial 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 Q2	–	Sell	-138,139	Closed	-$3.06M	–	143
2025 Q1	$3.06M	Buy	138,139 +12,838	+10%	+$291K	0.53%	33
2024 Q4	$2.74M	Buy	125,301 +40,280	+47%	+$869K	0.43%	36
2024 Q3	$1.78M	Buy	85,021 +23,851	+39%	+$495K	0.3%	41
2024 Q2	$1.27M	Buy	61,170 +45,355	+287%	+$947K	0.22%	48
2024 Q1	$329K	Buy	+15,815	New	+$320K	0.06%	89

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

GAM

Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CIM

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

Rollins Financial Advisors's ARCC Position: Q2 2025 in Review

Rollins Financial Advisors sold out of Ares Capital (ARCC) in Q2 2025, closing a stake of 138,139 shares — an estimated $3.06M sold.

Rollins Financial Advisors first reported a position in ARCC in Q1 2024 and held it in 5 quarters. The position peaked at $3.06M in Q1 2025. 835 funds tracked by Wall St. Rank hold ARCC as of Q2 2025.

Rollins Financial Advisors reported no remaining Ares Capital position as of Q2 2025 after selling out during the quarter.
Rollins Financial Advisors sold 138,139 Ares Capital shares in Q2 2025, an estimated $3.06M.
Rollins Financial Advisors first reported a position in Ares Capital in Q1 2024 and held it in 5 quarters.
Rollins Financial Advisors's Ares Capital position peaked at $3.06M in Q1 2025.
835 funds tracked by Wall St. Rank held Ares Capital as of Q2 2025.

Based on Rollins Financial Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.