VWM
ARCC icon

Venturi Wealth Management’s Ares Capital ARCC Stock Holding History

Venturi Wealth Management’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
-1,682
Closed -$36.8K – 643
2024
Q4 		$36.8K Sell
1,682
-500
-23% -$10.8K ﹤0.01% 1113
2024
Q3 		$45.7K Hold
2,182
– – ﹤0.01% 798
2024
Q2 		$45.5K Buy
2,182
+500
+30% +$10.4K ﹤0.01% 698
2024
Q1 		$35K Sell
1,682
-1,650
-50% -$33.4K ﹤0.01% 585
2023
Q4 		$66.7K Hold
3,332
– – ﹤0.01% 460
2023
Q3 		$64.9K Hold
3,332
– – 0.01% 443
2023
Q2 		$62.6K Hold
3,332
– – 0.01% 411
2023
Q1 		$60.9K Buy
+3,332
New +$63K 0.01% 451
2020
Q1 		– Sell
-204,043
Closed -$3.81M – 210
2019
Q4 		$3.81M Buy
204,043
+576
+0.3% +$10.7K 0.46% 61
2019
Q3 		$3.79M Buy
203,467
+12,580
+7% +$233K 0.49% 56
2019
Q2 		$3.42M Sell
190,887
-13,852
-7% -$245K 0.46% 56
2019
Q1 		$3.58M Buy
204,739
+34,104
+20% +$571K 0.47% 59
2018
Q4 		$2.61M Buy
170,635
+9,944
+6% +$165K 0.42% 60
2018
Q3 		$2.77M Buy
160,691
+1,685
+1% +$28.9K 0.49% 76
2018
Q2 		$2.76M Sell
159,006
-645
-0.4% -$10.6K 0.51% 73
2018
Q1 		$2.53M Buy
159,651
+18,776
+13% +$298K 0.49% 71
2017
Q4 		$2.21M Buy
140,875
+7,330
+5% +$119K 0.42% 84
2017
Q3 		$2.19M Buy
133,545
+3,168
+2% +$51.3K 0.46% 76
2017
Q2 		$2.14M Buy
130,377
+1,344
+1% +$22.6K 0.49% 76
2017
Q1 		$2.25M Buy
129,033
+11,603
+10% +$200K 0.52% 66
2016
Q4 		$1.94M Sell
117,430
-13,890
-11% -$219K 0.54% 58
2016
Q3 		$2.04M Buy
131,320
+8,360
+7% +$128K 0.68% 53
2016
Q2 		$1.75M Sell
122,960
-2,313
-2% -$34.3K 0.59% 57
2016
Q1 		$1.86M Buy
125,273
+17,034
+16% +$235K 0.69% 54
2015
Q4 		$1.54M Buy
+108,239
New +$1.64M 0.7% 49

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
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
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

Venturi Wealth Management's ARCC Position: Q1 2025 in Review

Venturi Wealth Management sold out of Ares Capital (ARCC) in Q1 2025, closing a stake of 1,682 shares — an estimated $36.8K sold.

Venturi Wealth Management first reported a position in ARCC in Q4 2015 and held it in 25 quarters. The position peaked at $3.81M in Q4 2019. 831 funds tracked by Wall St. Rank hold ARCC as of Q1 2025.

  • Venturi Wealth Management reported no remaining Ares Capital position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 1,682 Ares Capital shares in Q1 2025, an estimated $36.8K.
  • Venturi Wealth Management first reported a position in Ares Capital in Q4 2015 and held it in 25 quarters.
  • Venturi Wealth Management's Ares Capital position peaked at $3.81M in Q4 2019.
  • 831 funds tracked by Wall St. Rank held Ares Capital as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.