Hamilton Capital Partners (Canada)’s Ares Capital ARCC Stock Holding History

Hamilton Capital Partners (Canada)’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 Q4	–	Sell	-22,100	Closed	-$451K	–	219
2025 Q3	$451K	Hold	22,100	–	–	0.02%	159
2025 Q2	$485K	Hold	22,100	–	–	0.02%	126
2025 Q1	$490K	Sell	22,100 -14,100	-39%	-$320K	0.03%	126
2024 Q4	$792K	Sell	36,200 -300	-0.8%	-$6.47K	0.06%	106
2024 Q3	$764K	Hold	36,500	–	–	0.07%	105
2024 Q2	$761K	Sell	36,500 -8,200	-18%	-$171K	0.08%	94
2024 Q1	$931K	Hold	44,700	–	–	0.11%	92
2023 Q4	$895K	Hold	44,700	–	–	0.18%	44
2023 Q3	$870K	Hold	44,700	–	–	0.32%	14
2023 Q2	$840K	Hold	44,700	–	–	0.31%	13
2023 Q1	$817K	Sell	44,700 -18,600	-29%	-$352K	0.3%	13
2022 Q4	$1.17M	Buy	+63,300	New	+$1.19M	0.5%	10

Other funds holding ARCC

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 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

Hamilton Capital Partners (Canada)'s ARCC Position: Q4 2025 in Review

Hamilton Capital Partners (Canada) sold out of Ares Capital (ARCC) in Q4 2025, closing a stake of 22,100 shares — an estimated $451K sold.

Hamilton Capital Partners (Canada) first reported a position in ARCC in Q4 2022 and held it in 12 quarters. The position peaked at $1.17M in Q4 2022. 831 funds tracked by Wall St. Rank hold ARCC as of Q4 2025.

Hamilton Capital Partners (Canada) reported no remaining Ares Capital position as of Q4 2025 after selling out during the quarter.
Hamilton Capital Partners (Canada) sold 22,100 Ares Capital shares in Q4 2025, an estimated $451K.
Hamilton Capital Partners (Canada) first reported a position in Ares Capital in Q4 2022 and held it in 12 quarters.
Hamilton Capital Partners (Canada)'s Ares Capital position peaked at $1.17M in Q4 2022.
831 funds tracked by Wall St. Rank held Ares Capital as of Q4 2025.

Based on Hamilton Capital Partners (Canada)'s 13F filing for Q4 2025, filed 14 Aug 2026.