Alberta Investment Management Corp (AIMCo)’s Ares Capital ARCC Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	–	Sell	-47,300	Closed	-$1.05M	–	588
2025 Q1	$1.05M	Hold	47,300	–	–	0.01%	580
2024 Q4	$1.04M	Hold	47,300	–	–	0.01%	613
2024 Q3	$990K	Hold	47,300	–	–	0.01%	580
2024 Q2	$986K	Hold	47,300	–	–	0.01%	532
2024 Q1	$985K	Hold	47,300	–	–	0.01%	650
2023 Q4	$947K	Hold	47,300	–	–	0.01%	652
2023 Q3	$921K	Hold	47,300	–	–	0.01%	663
2023 Q2	$889K	Hold	47,300	–	–	0.01%	772
2023 Q1	$864K	Hold	47,300	–	–	0.01%	802
2022 Q4	$874K	Hold	47,300	–	–	0.01%	831
2022 Q3	$798K	Hold	47,300	–	–	0.01%	973
2022 Q2	$848K	Hold	47,300	–	–	0.01%	942
2022 Q1	$991K	Sell	47,300 -69,900	-60%	-$1.49M	0.01%	973
2021 Q4	$2.48M	Hold	117,200	–	–	0.02%	567
2021 Q3	$2.38M	Hold	117,200	–	–	0.02%	598
2021 Q2	$2.3M	Hold	117,200	–	–	0.02%	602
2021 Q1	$2.19M	Hold	117,200	–	–	0.02%	521
2020 Q4	$1.98M	Hold	117,200	–	–	0.02%	527
2020 Q3	$1.64M	Hold	117,200	–	–	0.02%	565
2020 Q2	$1.69M	Hold	117,200	–	–	0.02%	545
2020 Q1	$1.26M	Hold	117,200	–	–	0.02%	528
2019 Q4	$2.19M	Hold	117,200	–	–	0.02%	490
2019 Q3	$2.18M	Hold	117,200	–	–	0.02%	482
2019 Q2	$2.1M	Hold	117,200	–	–	0.02%	477
2019 Q1	$2.01M	Buy	+117,200	New	+$1.96M	0.02%	470
2017 Q2	–	Sell	-241,500	Closed	-$4.2M	–	737
2017 Q1	$4.2M	Buy	+241,500	New	+$4.17M	0.04%	332

Other funds holding ARCC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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 London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s ARCC Position: Q2 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of Ares Capital (ARCC) in Q2 2025, closing a stake of 47,300 shares — an estimated $1.05M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in ARCC in Q1 2017 and held it in 26 quarters. The position peaked at $4.2M in Q1 2017. 836 funds tracked by Wall St. Rank hold ARCC as of Q2 2025.

Alberta Investment Management Corp (AIMCo) reported no remaining Ares Capital position as of Q2 2025 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 47,300 Ares Capital shares in Q2 2025, an estimated $1.05M.
Alberta Investment Management Corp (AIMCo) first reported a position in Ares Capital in Q1 2017 and held it in 26 quarters.
Alberta Investment Management Corp (AIMCo)'s Ares Capital position peaked at $4.2M in Q1 2017.
836 funds tracked by Wall St. Rank held Ares Capital as of Q2 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2025, filed 8 Aug 2025.