Allianz Asset Management
ARCC icon

Allianz Asset Management’s Ares Capital ARCC Stock Holding History

Allianz 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
2023
Q1 		– Sell
-1,000,000
Closed -$18.5M – 2144
2022
Q4 		$18.5M Buy
+1,000,000
New +$18.8M 0.04% 491

Other funds holding ARCC

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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
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
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

Allianz Asset Management's ARCC Position: Q1 2025 in Review

Allianz Asset Management sold out of Ares Capital (ARCC) in Q1 2025, closing a stake of 37,420 shares — an estimated $819K sold.

Allianz Asset Management first reported a position in ARCC in Q2 2013 and held it in 31 quarters. The position peaked at $21.2M in Q1 2021. 831 funds tracked by Wall St. Rank hold ARCC as of Q1 2025.

  • Allianz Asset Management reported no remaining Ares Capital position as of Q1 2025 after selling out during the quarter.
  • Allianz Asset Management sold 37,420 Ares Capital shares in Q1 2025, an estimated $819K.
  • Allianz Asset Management first reported a position in Ares Capital in Q2 2013 and held it in 31 quarters.
  • Allianz Asset Management's Ares Capital position peaked at $21.2M in Q1 2021.
  • 831 funds tracked by Wall St. Rank held Ares Capital as of Q1 2025.

Based on Allianz Asset Management's 13F filing for Q1 2025, filed 5 May 2025.