Acadian Asset Management
ARCC icon

Acadian Asset Management’s Ares Capital ARCC Stock Holding History

Acadian Asset 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
Q3 		– Sell
-1,584
Closed -$34K – 1808
2025
Q2 		$34K Buy
1,584
+217
+16% +$4.62K ﹤0.01% 1525
2025
Q1 		$30K Hold
1,367
– – ﹤0.01% 1494
2024
Q4 		$29K Buy
1,367
+50
+4% +$1.08K ﹤0.01% 1514
2024
Q3 		$27K Sell
1,317
-143
-10% -$2.97K ﹤0.01% 1931
2024
Q2 		$30K Hold
1,460
– – ﹤0.01% 1651
2024
Q1 		$30K Hold
1,460
– – ﹤0.01% 1434
2023
Q4 		$29K Buy
1,460
+189
+15% +$3.69K ﹤0.01% 1535
2023
Q3 		$24K Sell
1,271
-8,807
-87% -$171K ﹤0.01% 1516
2023
Q2 		$189K Hold
10,078
– – ﹤0.01% 1284
2023
Q1 		$184K Sell
10,078
-6,250
-38% -$118K ﹤0.01% 1271
2022
Q4 		$301K Buy
16,328
+2,404
+17% +$45.2K ﹤0.01% 1179
2022
Q3 		$235K Buy
+13,924
New +$269K ﹤0.01% 1178
2022
Q2 		– Sell
-13,924
Closed -$291K – 1673
2022
Q1 		$291K Sell
13,924
-2,192
-14% -$46.7K ﹤0.01% 1125
2021
Q4 		$341K Buy
16,116
+2,391
+17% +$49.7K ﹤0.01% 1108
2021
Q3 		$279K Hold
13,725
– – ﹤0.01% 1204
2021
Q2 		$268K Hold
13,725
– – ﹤0.01% 1351
2021
Q1 		$256K Hold
13,725
– – ﹤0.01% 1419
2020
Q4 		$231K Hold
13,725
– – ﹤0.01% 1499
2020
Q3 		$191K Buy
13,725
+2,725
+25% +$38.8K ﹤0.01% 1464
2020
Q2 		$158K Buy
11,000
+647
+6% +$8.73K ﹤0.01% 1570
2020
Q1 		$111K Buy
+10,353
New +$175K ﹤0.01% 1329
2014
Q1 		– Sell
-23,300
Closed -$414K – 955
2013
Q4 		$414K Hold
23,300
– – ﹤0.01% 719
2013
Q3 		$403K Hold
23,300
– – ﹤0.01% 661
2013
Q2 		$401K Buy
+23,300
New +$406K ﹤0.01% 622

Other funds holding ARCC

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Acadian Asset Management's ARCC Position: Q3 2025 in Review

Acadian Asset Management sold out of Ares Capital (ARCC) in Q3 2025, closing a stake of 1,584 shares — an estimated $34K sold.

Acadian Asset Management first reported a position in ARCC in Q2 2013 and held it in 24 quarters. The position peaked at $414K in Q4 2013. 791 funds tracked by Wall St. Rank hold ARCC as of Q3 2025.

  • Acadian Asset Management reported no remaining Ares Capital position as of Q3 2025 after selling out during the quarter.
  • Acadian Asset Management sold 1,584 Ares Capital shares in Q3 2025, an estimated $34K.
  • Acadian Asset Management first reported a position in Ares Capital in Q2 2013 and held it in 24 quarters.
  • Acadian Asset Management's Ares Capital position peaked at $414K in Q4 2013.
  • 791 funds tracked by Wall St. Rank held Ares Capital as of Q3 2025.

Based on Acadian Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.