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Wintrust Investments’s Ares Capital ARCC Stock Holding History

Wintrust Investments’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
2024
Q4 		$79K Sell
3,620
-1,395
-28% -$30.1K 0.07% 191
2024
Q3 		$105K Sell
5,015
-56,410
-92% -$1.17M 0.08% 203
2024
Q2 		$1.28M Buy
61,425
+1,752
+3% +$36.6K 0.1% 166
2024
Q1 		$1.24M Buy
59,673
+2,494
+4% +$50.5K 0.11% 165
2023
Q4 		$1.15M Buy
57,179
+2,030
+4% +$39.6K 0.11% 165
2023
Q3 		$1.07M Buy
55,149
+632
+1% +$12.3K 0.11% 160
2023
Q2 		$1.02M Buy
54,517
+2,358
+5% +$43.6K 0.1% 168
2023
Q1 		$953K Buy
52,159
+6,994
+15% +$132K 0.12% 138
2022
Q4 		$834K Buy
45,165
+2,342
+5% +$44K 0.11% 156
2022
Q3 		$723K Buy
42,823
+1,878
+5% +$36.3K 0.09% 178
2022
Q2 		$734K Sell
40,945
-7,034
-15% -$139K 0.09% 178
2022
Q1 		$1M Buy
47,979
+9,381
+24% +$200K 0.1% 165
2021
Q4 		$818K Sell
38,598
-224
-0.6% -$4.65K 0.08% 196
2021
Q3 		$789K Buy
38,822
+763
+2% +$15.3K 0.11% 145
2021
Q2 		$746K Buy
38,059
+825
+2% +$16K 0.08% 202
2021
Q1 		$697K Buy
+37,234
New +$669K 0.07% 214
2020
Q4 		– Sell
-35,823
Closed -$500K – 189
2020
Q3 		$500K Buy
35,823
+865
+2% +$12.3K 0.07% 204
2020
Q2 		$505K Buy
34,958
+20,089
+135% +$271K 0.07% 190
2020
Q1 		$160K Buy
14,869
+1,070
+8% +$18K 0.03% 309
2019
Q4 		$257K Buy
13,799
+1,367
+11% +$25.4K 0.04% 301
2019
Q3 		$232K Buy
12,432
+328
+3% +$6.08K 0.03% 319
2019
Q2 		$217K Buy
12,104
+1,300
+12% +$23K 0.03% 336
2019
Q1 		$185K Buy
10,804
+100
+0.9% +$1.68K 0.03% 339
2018
Q4 		$167K Hold
10,704
– – 0.03% 317
2018
Q3 		$184K Sell
10,704
-1,141
-10% -$19.6K 0.03% 353
2018
Q2 		$195K Buy
11,845
+680
+6% +$11.2K 0.03% 342
2018
Q1 		$177K Hold
11,165
– – 0.04% 248
2017
Q4 		$176K Hold
11,165
– – 0.04% 272
2017
Q3 		$183K Buy
+11,165
New +$181K 0.05% 272

Other funds holding ARCC

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
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
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Wintrust Investments's ARCC Position: Q4 2024 in Review

Wintrust Investments reduced its Ares Capital (ARCC) stake by 28% in Q4 2024, selling an estimated $30.1K and leaving 3,620 shares worth $79K. The position accounts for 0.07% of the portfolio, ranked #191.

Wintrust Investments first reported a position in ARCC in Q3 2017 and has held it in 29 quarters since. The position peaked at $1.28M in Q2 2024. 827 funds tracked by Wall St. Rank hold ARCC as of Q4 2024.

  • Wintrust Investments held 3,620 shares of Ares Capital worth $79K as of Q4 2024.
  • Wintrust Investments sold 1,395 Ares Capital shares in Q4 2024, an estimated $30.1K.
  • Ares Capital made up 0.07% of Wintrust Investments's portfolio in Q4 2024, its #191 holding.
  • Wintrust Investments first reported a position in Ares Capital in Q3 2017 and has held it in 29 quarters since.
  • Wintrust Investments's Ares Capital position peaked at $1.28M in Q2 2024.
  • 827 funds tracked by Wall St. Rank held Ares Capital as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.