BI Asset Management Fondsmaeglerselskab’s Ares Capital ARCC Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2026 Q2	$12K	Sell	663 -1,115	-63%	-$20.8K	﹤0.01%	701
2026 Q1	$32K	Hold	1,778	–	–	﹤0.01%	607
2025 Q4	$36K	Hold	1,778	–	–	﹤0.01%	649
2025 Q3	$36K	Hold	1,778	–	–	﹤0.01%	681
2025 Q2	$39K	Hold	1,778	–	–	﹤0.01%	694
2025 Q1	$39K	Hold	1,778	–	–	﹤0.01%	848
2024 Q4	$39K	Sell	1,778 -6,282	-78%	-$136K	﹤0.01%	741
2024 Q3	$169K	Hold	8,060	–	–	﹤0.01%	540
2024 Q2	$168K	Sell	8,060 -15,833	-66%	-$331K	﹤0.01%	569
2024 Q1	$497K	Hold	23,893	–	–	0.01%	530
2023 Q4	$479K	Sell	23,893 -14,106	-37%	-$275K	0.01%	533
2023 Q3	$740K	Hold	37,999	–	–	0.02%	422
2023 Q2	$714K	Hold	37,999	–	–	0.02%	421
2023 Q1	$694K	Sell	37,999 -15,576	-29%	-$294K	0.02%	399
2022 Q4	$990K	Buy	+53,575	New	+$1.01M	0.03%	324

Other funds holding ARCC

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

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

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

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

BI Asset Management Fondsmaeglerselskab's ARCC Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab reduced its Ares Capital (ARCC) stake by 63% in Q2 2026, selling an estimated $20.8K and leaving 663 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #701.

BI Asset Management Fondsmaeglerselskab first reported a position in ARCC in Q4 2022 and has held it in 15 quarters since. The position peaked at $990K in Q4 2022. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 663 shares of Ares Capital worth $12K as of Q2 2026.
BI Asset Management Fondsmaeglerselskab sold 1,115 Ares Capital shares in Q2 2026, an estimated $20.8K.
Ares Capital made up ﹤0.01% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #701 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Ares Capital in Q4 2022 and has held it in 15 quarters since.
BI Asset Management Fondsmaeglerselskab's Ares Capital position peaked at $990K in Q4 2022.
784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.