Castle Rock Wealth Management, LLC ARCC — ARES CAPITAL CORP

Ownership history in Castle Rock Wealth Management, LLC  ·  18 quarters on record

AI Ownership Summary

Castle Rock Wealth Management, LLC reported ARES CAPITAL CORP (ARCC) in 18 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.61% in 2023 Q4. The latest visible filing shows ARCC at 0.07% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ARCC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Castle Rock Wealth Management, LLC's position in ARES CAPITAL CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

ARCC was reported at 0.07% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.61% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ARCC stock page Castle Rock Wealth Management, LLC fund profile Castle Rock Wealth Management, LLC full holdings
How Castle Rock Wealth Management, LLC held ARCC — position size vs. price
% of Fund (quarterly)    ARCC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 14,568 +325 +2.3% 0.07% $296K 2025-10-16 $18.57
2025 Q2 REDUCED 16.0% -4.9% ✅ 14,243 -2,720 -16.0% 0.08% $327K 2025-07-23 $21.47
2025 Q1 UNCHANGED — — — 16,963 — 0% 0.10% $377K 2025-04-09 $18.99
2024 Q4 REDUCED — — — 16,963 -285 -1.7% 0.09% $395K 2025-03-05 $20.14
2024 Q3 REDUCED 83.4% +7.1% ❌ 17,248 -86,376 -83.4% 0.09% $363K 2024-10-09 $18.29
2024 Q2 ADDED — — — 103,624 +10,074 +10.8% 0.54% $2.1M 2024-07-12 $18.02
2024 Q1 REDUCED 5.8% +1.8% ❌ 93,550 -5,792 -5.8% 0.53% $2.0M 2024-05-13 $17.58
2023 Q4 REDUCED — — — 99,342 -340 -0.3% 0.61% $2.0M 2024-01-09 $16.50
10 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ARCC

As of 2026 Q1 — sorted by position size

Muzinich & Co., Inc. 3Y 7Y 14.0% Estate Planners Group, LLC 5.95% FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 3Y 2.96% Baugh & Associates, LLC 3Y 7Y 2.37% Prairiewood Capital, LLC 3Y 1.78% Trinity Financial Advisors LLC 3Y 1.74% Naviter Wealth, LLC 3Y 1.6% TICINO WEALTH 1.36% STABLEFORD CAPITAL II LLC 3Y 1.29% SPINNAKER TRUST 3Y 7Y 1.27%

FAQ About Castle Rock Wealth Management, LLC and ARCC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Castle Rock Wealth Management, LLC reported owning ARCC?

Castle Rock Wealth Management, LLC reported ARCC across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported ARCC position in Castle Rock Wealth Management, LLC's portfolio?

The largest reported portfolio weight for ARCC was 0.61% in 2023 Q4.

What is the latest reported ARCC position on this page?

The most recent filing on this page is 2025 Q3, when Castle Rock Wealth Management, LLC reported 14,568 shares, equal to 0.07% of portfolio, with an estimated market value of $296K.

What does the chart on this ARCC ownership page compare?

The chart compares Castle Rock Wealth Management, LLC's quarterly ARCC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Castle Rock Wealth Management, LLC time their ARCC position?

Based on 13F filing dates vs. subsequent ARCC price moves, Castle Rock Wealth Management, LLC correctly timed 8 out of 16 reported position changes (50%). The annualised alpha on ARCC relative to SPY over the holding period was -2.2%.

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