Walled Lake Planning & Wealth Management’s Ares Capital ARCC Stock Holding History

Walled Lake Planning & 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 Q4	–	Sell	-10,552	Closed	-$215K	–	137
2025 Q3	$215K	Buy	10,552 +234	+2%	+$5.2K	0.07%	131
2025 Q2	$227K	Buy	10,318 +358	+4%	+$7.61K	0.07%	126
2025 Q1	$221K	Buy	9,960 +203	+2%	+$4.61K	0.08%	122
2024 Q4	$214K	Buy	+9,757	New	+$210K	0.08%	121

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

Walled Lake Planning & Wealth Management's ARCC Position: Q4 2025 in Review

Walled Lake Planning & Wealth Management sold out of Ares Capital (ARCC) in Q4 2025, closing a stake of 10,552 shares — an estimated $215K sold.

Walled Lake Planning & Wealth Management first reported a position in ARCC in Q4 2024 and held it in 4 quarters. The position peaked at $227K in Q2 2025. 833 funds tracked by Wall St. Rank hold ARCC as of Q4 2025.

Walled Lake Planning & Wealth Management reported no remaining Ares Capital position as of Q4 2025 after selling out during the quarter.
Walled Lake Planning & Wealth Management sold 10,552 Ares Capital shares in Q4 2025, an estimated $215K.
Walled Lake Planning & Wealth Management first reported a position in Ares Capital in Q4 2024 and held it in 4 quarters.
Walled Lake Planning & Wealth Management's Ares Capital position peaked at $227K in Q2 2025.
833 funds tracked by Wall St. Rank held Ares Capital as of Q4 2025.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q4 2025, filed 12 Feb 2026.