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Sheaff Brock Investment Advisors’s Ares Capital ARCC Stock Holding History

Sheaff Brock Investment 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
Q1 		$1.26M Buy
56,776
+594
+1% +$13.5K 0.12% 151
2024
Q4 		$1.23M Buy
56,182
+512
+0.9% +$11K 0.11% 146
2024
Q3 		$1.17M Buy
55,670
+10
+0% +$208 0.1% 155
2024
Q2 		$1.16M Sell
55,660
-2,743
-5% -$57.3K 0.11% 155
2024
Q1 		$1.22M Buy
58,403
+5,337
+10% +$108K 0.08% 161
2023
Q4 		$1.06M Buy
53,066
+175
+0.3% +$3.41K 0.08% 170
2023
Q3 		$1.03M Sell
52,891
-8
-0% -$155 0.09% 161
2023
Q2 		$994K Buy
52,899
+1,583
+3% +$29.2K 0.08% 174
2023
Q1 		$938K Buy
51,316
+603
+1% +$11.4K 0.09% 179
2022
Q4 		$937K Buy
50,713
+180
+0.4% +$3.38K 0.09% 178
2022
Q3 		$853K Buy
50,533
+551
+1% +$10.7K 0.09% 171
2022
Q2 		$896K Buy
49,982
+125
+0.3% +$2.46K 0.07% 174
2022
Q1 		$1.04M Buy
49,857
+1,445
+3% +$30.8K 0.07% 180
2021
Q4 		$1.03M Sell
48,412
-814
-2% -$16.9K 0.07% 183
2021
Q3 		$1M Buy
49,226
+4,809
+11% +$96.4K 0.07% 173
2021
Q2 		$870K Buy
44,417
+1,254
+3% +$24.3K 0.06% 193
2021
Q1 		$807K Sell
43,163
-7,721
-15% -$139K 0.06% 185
2020
Q4 		$859K Buy
50,884
+4,203
+9% +$65.1K 0.07% 161
2020
Q3 		$651K Buy
46,681
+665
+1% +$9.46K 0.06% 190
2020
Q2 		$665K Sell
46,016
-87
-0.2% -$1.17K 0.07% 190
2020
Q1 		$497K Sell
46,103
-17,170
-27% -$290K 0.07% 190
2019
Q4 		$1.18M Buy
63,273
+2,661
+4% +$49.4K 0.11% 118
2019
Q3 		$1.13M Sell
60,612
-4,434
-7% -$82.2K 0.12% 123
2019
Q2 		$1.17M Buy
65,046
+178
+0.3% +$3.15K 0.13% 116
2019
Q1 		$1.11M Buy
64,868
+66
+0.1% +$1.11K 0.14% 119
2018
Q4 		$1.01M Sell
64,802
-21,152
-25% -$350K 0.16% 115
2018
Q3 		$1.48M Sell
85,954
-145
-0.2% -$2.48K 0.14% 105
2018
Q2 		$1.42M Sell
86,099
-776
-0.9% -$12.8K 0.14% 110
2018
Q1 		$1.38M Sell
86,875
-396
-0.5% -$6.28K 0.14% 108
2017
Q4 		$1.37M Sell
87,271
-2,585
-3% -$42K 0.18% 112
2017
Q3 		$1.47M Sell
89,856
-1,071
-1% -$17.3K 0.19% 102
2017
Q2 		$1.49M Buy
90,927
+6,267
+7% +$106K 0.2% 105
2017
Q1 		$1.47M Buy
84,660
+5,137
+6% +$88.7K 0.19% 110
2016
Q4 		$1.31M Sell
79,523
-4,147
-5% -$65.3K 0.17% 119
2016
Q3 		$1.3M Sell
83,670
-1,733
-2% -$26.6K 0.17% 122
2016
Q2 		$1.21M Sell
85,403
-397
-0.5% -$5.89K 0.15% 143
2016
Q1 		$1.27M Sell
85,800
-1,570
-2% -$21.6K 0.16% 136
2015
Q4 		$1.25M Buy
+87,370
New +$1.33M 0.14% 159

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of America
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $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
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Sheaff Brock Investment Advisors's ARCC Position: Q1 2025 in Review

Sheaff Brock Investment Advisors increased its Ares Capital (ARCC) stake by 1.1% in Q1 2025, buying an estimated $13.5K and bringing the position to 56,776 shares worth $1.26M. The position accounts for 0.12% of the portfolio, ranked #151.

Sheaff Brock Investment Advisors first reported a position in ARCC in Q4 2015 and has held it in 38 quarters since. The position peaked at $1.49M in Q2 2017. 828 funds tracked by Wall St. Rank hold ARCC as of Q1 2025.

  • Sheaff Brock Investment Advisors held 56,776 shares of Ares Capital worth $1.26M as of Q1 2025.
  • Sheaff Brock Investment Advisors bought 594 Ares Capital shares in Q1 2025, an estimated $13.5K.
  • Ares Capital made up 0.12% of Sheaff Brock Investment Advisors's portfolio in Q1 2025, its #151 holding.
  • Sheaff Brock Investment Advisors first reported a position in Ares Capital in Q4 2015 and has held it in 38 quarters since.
  • Sheaff Brock Investment Advisors's Ares Capital position peaked at $1.49M in Q2 2017.
  • 828 funds tracked by Wall St. Rank held Ares Capital as of Q1 2025.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2025, filed 7 May 2025.