Toth Financial Advisory’s Ares Capital ARCC Stock Holding History

Toth Financial Advisory’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	-125	Closed	-$2.77K	–	733
2025 Q1	$2.77K	Hold	125	–	–	﹤0.01%	571
2024 Q4	$2.74K	Hold	125	–	–	﹤0.01%	553
2024 Q3	$2.62K	Hold	125	–	–	﹤0.01%	570
2024 Q2	$2.6K	Sell	125 -111	-47%	-$2.32K	﹤0.01%	589
2024 Q1	$4.91K	Hold	236	–	–	﹤0.01%	526
2023 Q4	$4.73K	Hold	236	–	–	﹤0.01%	539
2023 Q3	$4.59K	Hold	236	–	–	﹤0.01%	543
2023 Q2	$4.43K	Buy	236 +111	+89%	+$2.05K	﹤0.01%	564
2023 Q1	$2.29K	Hold	125	–	–	﹤0.01%	638
2022 Q4	$2.31K	Sell	125 -235	-65%	-$4.41K	﹤0.01%	577
2022 Q3	$6K	Buy	360 +235	+188%	+$4.54K	﹤0.01%	527
2022 Q2	$2K	Sell	125 -75	-38%	-$1.48K	﹤0.01%	578
2022 Q1	$4K	Buy	200 +75	+60%	+$1.6K	﹤0.01%	555
2021 Q4	$3K	Hold	125	–	–	﹤0.01%	599
2021 Q3	$3K	Hold	125	–	–	﹤0.01%	596
2021 Q2	$2K	Hold	125	–	–	﹤0.01%	580
2021 Q1	$2K	Hold	125	–	–	﹤0.01%	574
2020 Q4	$2K	Sell	125 -65	-34%	-$1.01K	﹤0.01%	517
2020 Q3	$3K	Hold	190	–	–	﹤0.01%	449
2020 Q2	$3K	Buy	+190	New	+$2.56K	﹤0.01%	439

Other funds holding ARCC

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return