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Round Rock Advisors’s Ares Capital ARCC Stock Holding History

Round Rock 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
Q3 		– Sell
-178,705
Closed -$3.92M – 330
2025
Q2 		$3.92M Buy
178,705
+7,442
+4% +$158K 0.68% 26
2025
Q1 		$3.8M Buy
171,263
+102,211
+148% +$2.32M 0.7% 28
2024
Q4 		$1.51M Buy
+69,052
New +$1.49M 0.31% 53

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
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
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Round Rock Advisors's ARCC Position: Q3 2025 in Review

Round Rock Advisors sold out of Ares Capital (ARCC) in Q3 2025, closing a stake of 178,705 shares — an estimated $3.92M sold.

Round Rock Advisors first reported a position in ARCC in Q4 2024 and held it in 3 quarters. The position peaked at $3.92M in Q2 2025. 790 funds tracked by Wall St. Rank hold ARCC as of Q3 2025.

  • Round Rock Advisors reported no remaining Ares Capital position as of Q3 2025 after selling out during the quarter.
  • Round Rock Advisors sold 178,705 Ares Capital shares in Q3 2025, an estimated $3.92M.
  • Round Rock Advisors first reported a position in Ares Capital in Q4 2024 and held it in 3 quarters.
  • Round Rock Advisors's Ares Capital position peaked at $3.92M in Q2 2025.
  • 790 funds tracked by Wall St. Rank held Ares Capital as of Q3 2025.

Based on Round Rock Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.