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Wellington Shields Capital Management’s Ares Capital ARCC Stock Holding History

Wellington Shields Capital 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
-164,914
Closed -$3.61M – 314
2024
Q4 		$3.61M Buy
164,914
+972
+0.6% +$21K 0.64% 35
2024
Q3 		$3.43M Buy
163,942
+4,652
+3% +$96.6K 0.6% 39
2024
Q2 		$3.32M Buy
159,290
+7,732
+5% +$162K 0.6% 37
2024
Q1 		$3.16M Buy
151,558
+5,508
+4% +$112K 0.6% 41
2023
Q4 		$2.93M Buy
146,050
+6,159
+4% +$120K 0.36% 43
2023
Q3 		$2.72M Buy
139,891
+4,911
+4% +$95.2K 0.36% 33
2023
Q2 		$2.54M Buy
134,980
+4,325
+3% +$79.9K 0.31% 45
2023
Q1 		$2.39M Buy
+130,655
New +$2.47M 0.29% 46
2017
Q2 		– Sell
-14,052
Closed -$244K – 327
2017
Q1 		$244K Buy
+14,052
New +$243K 0.04% 281
2015
Q2 		– Sell
-81,360
Closed -$1.4M – 343
2015
Q1 		$1.4M Buy
81,360
+200
+0.2% +$3.34K 0.21% 94
2014
Q4 		$1.27M Sell
81,160
-8,500
-9% -$136K 0.2% 102
2014
Q3 		$1.45M Buy
89,660
+54,860
+158% +$927K 0.24% 89
2014
Q2 		$622K Buy
+34,800
New +$598K 0.1% 200

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
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
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

Wellington Shields Capital Management's ARCC Position: Q1 2025 in Review

Wellington Shields Capital Management sold out of Ares Capital (ARCC) in Q1 2025, closing a stake of 164,914 shares — an estimated $3.61M sold.

Wellington Shields Capital Management first reported a position in ARCC in Q2 2014 and held it in 13 quarters. The position peaked at $3.61M in Q4 2024. 828 funds tracked by Wall St. Rank hold ARCC as of Q1 2025.

  • Wellington Shields Capital Management reported no remaining Ares Capital position as of Q1 2025 after selling out during the quarter.
  • Wellington Shields Capital Management sold 164,914 Ares Capital shares in Q1 2025, an estimated $3.61M.
  • Wellington Shields Capital Management first reported a position in Ares Capital in Q2 2014 and held it in 13 quarters.
  • Wellington Shields Capital Management's Ares Capital position peaked at $3.61M in Q4 2024.
  • 828 funds tracked by Wall St. Rank held Ares Capital as of Q1 2025.

Based on Wellington Shields Capital Management's 13F filing for Q1 2025, filed 8 May 2025.