Steadtrust’s Ares Capital ARCC Stock Holding History

Steadtrust’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	–	Sell	-12,280	Closed	-$251K	–	122
2025 Q3	$251K	Hold	12,280	–	–	0.17%	99
2025 Q2	$270K	Buy	+12,280	New	+$261K	0.21%	94

Other funds holding ARCC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Steadtrust's ARCC Position: Q4 2025 in Review

Steadtrust sold out of Ares Capital (ARCC) in Q4 2025, closing a stake of 12,280 shares — an estimated $251K sold.

Steadtrust first reported a position in ARCC in Q2 2025 and held it in 2 quarters. The position peaked at $270K in Q2 2025. 832 funds tracked by Wall St. Rank hold ARCC as of Q4 2025.

Steadtrust reported no remaining Ares Capital position as of Q4 2025 after selling out during the quarter.
Steadtrust sold 12,280 Ares Capital shares in Q4 2025, an estimated $251K.
Steadtrust first reported a position in Ares Capital in Q2 2025 and held it in 2 quarters.
Steadtrust's Ares Capital position peaked at $270K in Q2 2025.
832 funds tracked by Wall St. Rank held Ares Capital as of Q4 2025.

Based on Steadtrust's 13F filing for Q4 2025, filed 21 Jan 2026.