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Ascent Capital Management’s Ares Capital ARCC Stock Holding History

Ascent Capital 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 		$725K Buy
35,541
+836
+2% +$18.6K 0.58% 25
2025
Q2 		$762K Buy
34,705
+773
+2% +$16.4K 0.68% 20
2025
Q1 		$752K Buy
33,932
+10,374
+44% +$235K 0.76% 20
2024
Q4 		$516K Buy
+23,558
New +$508K 0.53% 28

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

Ascent Capital Management's ARCC Position: Q3 2025 in Review

Ascent Capital Management increased its Ares Capital (ARCC) stake by 2.4% in Q3 2025, buying an estimated $18.6K and bringing the position to 35,541 shares worth $725K. The position accounts for 0.58% of the portfolio, ranked #25.

Ascent Capital Management first reported a position in ARCC in Q4 2024 and has held it in 4 quarters since. The position peaked at $762K in Q2 2025. 790 funds tracked by Wall St. Rank hold ARCC as of Q3 2025.

  • Ascent Capital Management held 35,541 shares of Ares Capital worth $725K as of Q3 2025.
  • Ascent Capital Management bought 836 Ares Capital shares in Q3 2025, an estimated $18.6K.
  • Ares Capital made up 0.58% of Ascent Capital Management's portfolio in Q3 2025, its #25 holding.
  • Ascent Capital Management first reported a position in Ares Capital in Q4 2024 and has held it in 4 quarters since.
  • Ascent Capital Management's Ares Capital position peaked at $762K in Q2 2025.
  • 790 funds tracked by Wall St. Rank held Ares Capital as of Q3 2025.

Based on Ascent Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.