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Wambolt & Associates’s Ares Capital ARCC Stock Holding History

Wambolt & Associates’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 		$4.45M Sell
201,706
-13,539
-6% -$288K 1.5% 15
2025
Q1 		$4.8M Sell
215,245
-1,294
-0.6% -$29.4K 1.63% 13
2024
Q4 		$4.74M Sell
216,539
-28,739
-12% -$620K 1.52% 14
2024
Q3 		$5.09M Buy
245,278
+12,809
+6% +$266K 1.39% 17
2024
Q2 		$4.81M Buy
232,469
+7,445
+3% +$156K 1.4% 14
2024
Q1 		$4.59M Buy
225,024
+28,194
+14% +$571K 1.37% 14
2023
Q4 		$3.94M Buy
196,830
+19,545
+11% +$381K 1.29% 10
2023
Q3 		$3.4M Buy
177,285
+14,120
+9% +$274K 1.23% 11
2023
Q2 		$3.07M Buy
163,165
+5,052
+3% +$93.3K 1.09% 12
2023
Q1 		$2.89M Buy
158,113
+4,113
+3% +$77.7K 1.03% 12
2022
Q4 		$2.84M Buy
154,000
+4,003
+3% +$75.2K 1.09% 13
2022
Q3 		$2.53M Buy
149,997
+2,394
+2% +$46.3K 1.08% 10
2022
Q2 		$2.65M Buy
147,603
+10,707
+8% +$211K 1.06% 12
2022
Q1 		$2.92M Buy
136,896
+3,829
+3% +$81.6K 1.06% 13
2021
Q4 		$2.82M Buy
133,067
+8,144
+7% +$169K 1.02% 17
2021
Q3 		$2.58M Buy
124,923
+19,463
+18% +$390K 1.03% 16
2021
Q2 		$2.07M Buy
105,460
+17,754
+20% +$344K 0.88% 23
2021
Q1 		$1.66M Buy
87,706
+5,562
+7% +$100K 0.86% 25
2020
Q4 		$1.39M Buy
82,144
+1,059
+1% +$16.4K 0.83% 35
2020
Q3 		$1.13M Sell
81,085
-6,756
-8% -$96.1K 0.85% 29
2020
Q2 		$1.27M Buy
87,841
+1,838
+2% +$24.8K 1% 22
2020
Q1 		$927K Buy
86,003
+421
+0.5% +$7.1K 0.96% 28
2019
Q4 		$1.6M Buy
85,582
+2,548
+3% +$47.3K 1.22% 22
2019
Q3 		$1.55M Sell
83,034
-1,028
-1% -$19.1K 1.28% 22
2019
Q2 		$1.51M Buy
84,062
+693
+0.8% +$12.3K 1.28% 21
2019
Q1 		$1.44M Buy
83,369
+4,009
+5% +$67.2K 1.3% 22
2018
Q4 		$1.24M Buy
+79,360
New +$1.31M 1.36% 19

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
UBS Group
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
GAM
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Wambolt & Associates's ARCC Position: Q2 2025 in Review

Wambolt & Associates reduced its Ares Capital (ARCC) stake by 6.3% in Q2 2025, selling an estimated $288K and leaving 201,706 shares worth $4.45M. The position accounts for 1.5% of the portfolio, ranked #15.

Wambolt & Associates first reported a position in ARCC in Q4 2018 and has held it in 27 quarters since. The position peaked at $5.09M in Q3 2024. 835 funds tracked by Wall St. Rank hold ARCC as of Q2 2025.

  • Wambolt & Associates held 201,706 shares of Ares Capital worth $4.45M as of Q2 2025.
  • Wambolt & Associates sold 13,539 Ares Capital shares in Q2 2025, an estimated $288K.
  • Ares Capital made up 1.5% of Wambolt & Associates's portfolio in Q2 2025, its #15 holding.
  • Wambolt & Associates first reported a position in Ares Capital in Q4 2018 and has held it in 27 quarters since.
  • Wambolt & Associates's Ares Capital position peaked at $5.09M in Q3 2024.
  • 835 funds tracked by Wall St. Rank held Ares Capital as of Q2 2025.

Based on Wambolt & Associates's 13F filing for Q2 2025, filed 13 Aug 2025.