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Stelac Advisory Services’s Ares Capital ARCC Stock Holding History

Stelac Advisory Services’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 		– Sell
-10,000
Closed -$219K – 102
2024
Q4 		$219K Hold
10,000
– – 0.09% 78
2024
Q3 		$209K Hold
10,000
– – 0.08% 80
2024
Q2 		$208K Hold
10,000
– – 0.09% 80
2024
Q1 		$208K Buy
+10,000
New +$203K 0.1% 74
2021
Q4 		– Sell
-7,820
Closed -$159K – 189
2021
Q3 		$159K Sell
7,820
-12,931
-62% -$259K 0.04% 191
2021
Q2 		$407K Hold
20,751
– – 0.09% 148
2021
Q1 		$388K Sell
20,751
-1,422
-6% -$25.6K 0.14% 109
2020
Q4 		$375K Buy
22,173
+20
+0.1% +$310 0.1% 126
2020
Q3 		$309K Sell
22,153
-795
-3% -$11.3K 0.11% 107
2020
Q2 		$332K Buy
22,948
+238
+1% +$3.21K 0.13% 85
2020
Q1 		$245K Buy
22,710
+3,772
+20% +$63.6K 0.12% 73
2019
Q4 		$353K Buy
18,938
+386
+2% +$7.17K 0.25% 46
2019
Q3 		$346K Buy
18,552
+2,350
+15% +$43.6K 0.25% 45
2019
Q2 		$291K Buy
16,202
+4,294
+36% +$76K 0.22% 47
2019
Q1 		$186K Hold
11,908
– – 0.09% 60
2018
Q4 		$186K Sell
11,908
-929
-7% -$15.4K 0.09% 56
2018
Q3 		$221K Sell
12,837
-3,436
-21% -$58.9K 0.06% 71
2018
Q2 		$268K Buy
16,273
+4,657
+40% +$76.5K 0.07% 66
2018
Q1 		$184K Buy
+11,616
New +$184K 0.06% 77

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

Stelac Advisory Services's ARCC Position: Q1 2025 in Review

Stelac Advisory Services sold out of Ares Capital (ARCC) in Q1 2025, closing a stake of 10,000 shares — an estimated $219K sold.

Stelac Advisory Services first reported a position in ARCC in Q1 2018 and held it in 19 quarters. The position peaked at $407K in Q2 2021. 828 funds tracked by Wall St. Rank hold ARCC as of Q1 2025.

  • Stelac Advisory Services reported no remaining Ares Capital position as of Q1 2025 after selling out during the quarter.
  • Stelac Advisory Services sold 10,000 Ares Capital shares in Q1 2025, an estimated $219K.
  • Stelac Advisory Services first reported a position in Ares Capital in Q1 2018 and held it in 19 quarters.
  • Stelac Advisory Services's Ares Capital position peaked at $407K in Q2 2021.
  • 828 funds tracked by Wall St. Rank held Ares Capital as of Q1 2025.

Based on Stelac Advisory Services's 13F filing for Q1 2025, filed 14 May 2025.