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SVB Wealth’s Ares Capital ARCC Stock Holding History

SVB Wealth’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
Q2 		– Sell
-3,903
Closed -$86.5K – 537
2025
Q1 		$86.5K Sell
3,903
-6,586
-63% -$149K ﹤0.01% 434
2024
Q4 		$230K Buy
+10,489
New +$226K ﹤0.01% 639
2024
Q3 		– Sell
-12,043
Closed -$251K – 57
2024
Q2 		$251K Sell
12,043
-5,262
-30% -$110K 0.01% 611
2024
Q1 		$360K Buy
17,305
+2,473
+17% +$50.1K 0.01% 570
2023
Q4 		$297K Sell
14,832
-7,278
-33% -$142K 0.01% 635
2023
Q3 		$430K Sell
22,110
-3,467
-14% -$67.2K 0.01% 499
2023
Q2 		$481K Buy
25,577
+9,039
+55% +$167K 0.01% 497
2023
Q1 		$302K Sell
16,538
-2,041
-11% -$38.6K ﹤0.01% 720
2022
Q4 		$343K Buy
+18,579
New +$349K ﹤0.01% 688
2022
Q2 		– Sell
-11,639
Closed -$244K – 761
2022
Q1 		$244K Buy
+11,639
New +$248K ﹤0.01% 642
2021
Q4 		– Sell
-41,469
Closed -$843K – 817
2021
Q3 		$843K Sell
41,469
-11,247
-21% -$225K 0.01% 441
2021
Q2 		$1.03M Buy
52,716
+8,419
+19% +$163K 0.01% 380
2021
Q1 		$829K Buy
44,297
+24,419
+123% +$439K 0.01% 392
2020
Q4 		$336K Buy
+19,878
New +$308K ﹤0.01% 587
2020
Q2 		– Sell
-35,000
Closed -$377K – 639
2020
Q1 		$377K Buy
35,000
+10,000
+40% +$169K 0.01% 356
2019
Q4 		$466K Buy
+25,000
New +$464K 0.01% 425
2019
Q3 		– Sell
-10,000
Closed -$179K – 512
2019
Q2 		$179K Sell
10,000
-314
-3% -$5.56K 0.01% 503
2019
Q1 		$177K Sell
10,314
-19,686
-66% -$330K 0.01% 385
2018
Q4 		$467K Sell
30,000
-1,000
-3% -$16.5K 0.02% 298
2018
Q3 		$533K Buy
31,000
+1,000
+3% +$17.1K 0.02% 327
2018
Q2 		$494K Hold
30,000
– – 0.02% 330
2018
Q1 		$476K Buy
30,000
+10,000
+50% +$158K 0.02% 346
2017
Q4 		$314K Buy
+20,000
New +$325K 0.01% 387

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

SVB Wealth's ARCC Position: Q2 2025 in Review

SVB Wealth sold out of Ares Capital (ARCC) in Q2 2025, closing a stake of 3,903 shares — an estimated $86.5K sold.

SVB Wealth first reported a position in ARCC in Q4 2017 and held it in 23 quarters. The position peaked at $1.03M in Q2 2021. 836 funds tracked by Wall St. Rank hold ARCC as of Q2 2025.

  • SVB Wealth reported no remaining Ares Capital position as of Q2 2025 after selling out during the quarter.
  • SVB Wealth sold 3,903 Ares Capital shares in Q2 2025, an estimated $86.5K.
  • SVB Wealth first reported a position in Ares Capital in Q4 2017 and held it in 23 quarters.
  • SVB Wealth's Ares Capital position peaked at $1.03M in Q2 2021.
  • 836 funds tracked by Wall St. Rank held Ares Capital as of Q2 2025.

Based on SVB Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.