Sage Advisors’s Ares Capital ARCC Stock Holding History

Sage 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 Q4	$19.3M	Sell	955,548 -78,430	-8%	-$1.58M	12.82%	3
2025 Q3	$21.1M	Sell	1,033,978 -21,037	-2%	-$468K	15.12%	2
2025 Q2	$23.2M	Buy	1,055,015 +56,529	+6%	+$1.2M	16.54%	2
2025 Q1	$22.1M	Buy	998,486 +33,798	+4%	+$767K	15.57%	2
2024 Q4	$21.1M	Buy	964,688 +54,063	+6%	+$1.17M	15.77%	2
2024 Q3	$19.1M	Buy	910,625 +39,017	+4%	+$810K	15.02%	2
2024 Q2	$18.2M	Buy	871,608 +111,007	+15%	+$2.32M	14.77%	2
2024 Q1	$15.8M	Buy	760,601 +135,080	+22%	+$2.74M	14.09%	2
2023 Q4	$12.5M	Buy	+625,521	New	+$12.2M	12.45%	3

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

GAM

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

Sage Advisors's ARCC Position: Q4 2025 in Review

Sage Advisors reduced its Ares Capital (ARCC) stake by 7.6% in Q4 2025, selling an estimated $1.58M and leaving 955,548 shares worth $19.3M. The position accounts for 12.82% of the portfolio, ranked #3.

Sage Advisors first reported a position in ARCC in Q4 2023 and has held it in 9 quarters since. The position peaked at $23.2M in Q2 2025. 830 funds tracked by Wall St. Rank hold ARCC as of Q4 2025.

Sage Advisors held 955,548 shares of Ares Capital worth $19.3M as of Q4 2025.
Sage Advisors sold 78,430 Ares Capital shares in Q4 2025, an estimated $1.58M.
Ares Capital made up 12.82% of Sage Advisors's portfolio in Q4 2025, its #3 holding.
Sage Advisors first reported a position in Ares Capital in Q4 2023 and has held it in 9 quarters since.
Sage Advisors's Ares Capital position peaked at $23.2M in Q2 2025.
830 funds tracked by Wall St. Rank held Ares Capital as of Q4 2025.

Based on Sage Advisors's 13F filing for Q4 2025, filed 13 Jan 2026.