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Capital Management Associates (New York)’s Ares Capital ARCC Stock Holding History

Capital Management Associates (New York)’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
Q1 		– Sell
-32,829
Closed -$719K – 41
2024
Q4 		$719K Sell
32,829
-7,143
-18% -$154K 0.85% 43
2024
Q3 		$837K Hold
39,972
– – 0.93% 44
2024
Q2 		$833K Sell
39,972
-423
-1% -$8.84K 0.99% 42
2024
Q1 		$841K Sell
40,395
-1,220
-3% -$24.7K 1% 49
2023
Q4 		$834K Buy
41,615
+3,650
+10% +$71.2K 1.06% 42
2023
Q3 		$739K Sell
37,965
-277
-0.7% -$5.37K 1.09% 35
2023
Q2 		$719K Hold
38,242
– – 1.06% 40
2023
Q1 		$699K Buy
+38,242
New +$723K 1.06% 42
2015
Q2 		– Sell
-43,881
Closed -$753K – 148
2015
Q1 		$753K Sell
43,881
-494
-1% -$8.25K 1% 31
2014
Q4 		$692K Buy
44,375
+1,600
+4% +$25.5K 1.01% 32
2014
Q3 		$691K Buy
42,775
+18,600
+77% +$314K 1.04% 22
2014
Q2 		$432K Buy
+24,175
New +$415K 0.63% 79

Other funds holding ARCC

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VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Capital Management Associates (New York)'s ARCC Position: Q1 2025 in Review

Capital Management Associates (New York) sold out of Ares Capital (ARCC) in Q1 2025, closing a stake of 32,829 shares — an estimated $719K sold.

Capital Management Associates (New York) first reported a position in ARCC in Q2 2014 and held it in 12 quarters. The position peaked at $841K in Q1 2024. 828 funds tracked by Wall St. Rank hold ARCC as of Q1 2025.

  • Capital Management Associates (New York) reported no remaining Ares Capital position as of Q1 2025 after selling out during the quarter.
  • Capital Management Associates (New York) sold 32,829 Ares Capital shares in Q1 2025, an estimated $719K.
  • Capital Management Associates (New York) first reported a position in Ares Capital in Q2 2014 and held it in 12 quarters.
  • Capital Management Associates (New York)'s Ares Capital position peaked at $841K in Q1 2024.
  • 828 funds tracked by Wall St. Rank held Ares Capital as of Q1 2025.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2025, filed 8 May 2025.