SMA
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Sage Mountain Advisors’s Ares Capital ARCC Stock Holding History

Sage Mountain 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
2026
Q1 		– Sell
-12,484
Closed -$253K – 309
2025
Q4 		$253K Sell
12,484
-15,028
-55% -$303K 0.01% 429
2025
Q3 		$562K Hold
27,512
– – 0.03% 247
2025
Q2 		$604K Buy
27,512
+15,028
+120% +$320K 0.04% 214
2025
Q1 		$277K Hold
12,484
– – 0.02% 319
2024
Q4 		$273K Hold
12,484
– – 0.02% 316
2024
Q3 		$261K Hold
12,484
– – 0.02% 316
2024
Q2 		$260K Buy
12,484
+2,271
+22% +$47.4K 0.02% 288
2024
Q1 		$213K Buy
+10,213
New +$207K 0.02% 306
2021
Q3 		– Sell
-7,200
Closed -$141K – 578
2021
Q2 		$141K Hold
7,200
– – 0.02% 424
2021
Q1 		$135K Buy
+7,200
New +$129K 0.03% 343

Other funds holding ARCC

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return