Bank Julius Baer & Co
ARCC icon

Bank Julius Baer & Co’s Ares Capital ARCC Stock Holding History

Bank Julius Baer & Co’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
-4,791
Closed -$105K – 674
2025
Q2 		$105K Buy
4,791
+101
+2% +$2.15K ﹤0.01% 490
2025
Q1 		$104K Buy
+4,690
New +$106K ﹤0.01% 479
2022
Q1 		– Sell
-5,458
Closed -$116K – 594
2021
Q4 		$116K Buy
5,458
+971
+22% +$20.2K ﹤0.01% 591
2021
Q3 		$91K Sell
4,487
-5
-0.1% -$100 ﹤0.01% 630
2021
Q2 		$88K Hold
4,492
– – ﹤0.01% 645
2021
Q1 		$84K Buy
4,492
+52
+1% +$935 ﹤0.01% 634
2020
Q4 		$75K Buy
4,440
+2,940
+196% +$45.6K ﹤0.01% 653
2020
Q3 		$63K Sell
1,500
-3,000
-67% -$42.7K ﹤0.01% 589
2020
Q2 		$64K Sell
4,500
-49
-1% -$661 ﹤0.01% 550
2020
Q1 		$49K Buy
+4,549
New +$76.7K ﹤0.01% 546

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

Bank Julius Baer & Co's ARCC Position: Q3 2025 in Review

Bank Julius Baer & Co sold out of Ares Capital (ARCC) in Q3 2025, closing a stake of 4,791 shares — an estimated $105K sold.

Bank Julius Baer & Co first reported a position in ARCC in Q1 2020 and held it in 10 quarters. The position peaked at $116K in Q4 2021. 791 funds tracked by Wall St. Rank hold ARCC as of Q3 2025.

  • Bank Julius Baer & Co reported no remaining Ares Capital position as of Q3 2025 after selling out during the quarter.
  • Bank Julius Baer & Co sold 4,791 Ares Capital shares in Q3 2025, an estimated $105K.
  • Bank Julius Baer & Co first reported a position in Ares Capital in Q1 2020 and held it in 10 quarters.
  • Bank Julius Baer & Co's Ares Capital position peaked at $116K in Q4 2021.
  • 791 funds tracked by Wall St. Rank held Ares Capital as of Q3 2025.

Based on Bank Julius Baer & Co's 13F filing for Q3 2025, filed 13 Nov 2025.