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CCLA Investment Management’s Ares Capital ARCC Stock Holding History

CCLA Investment 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
Q4 		$34.5M Sell
1,703,144
-1,021,278
-37% -$20.6M 0.55% 47
2025
Q3 		$55.6M Hold
2,724,422
– – 0.89% 43
2025
Q2 		$59.8K Sell
2,724,422
-74,601
-3% -$1.59M 0.05% 45
2025
Q1 		$62M Buy
2,799,023
+587,068
+27% +$13.3M 1.1% 46
2024
Q4 		$48.4M Buy
2,211,955
+531,305
+32% +$11.5M 0.77% 51
2024
Q3 		$34.9M Hold
1,680,650
– – 0.54% 56
2024
Q2 		$34.9M Buy
1,680,650
+12,588
+0.8% +$263K 0.54% 56
2024
Q1 		$34.3M Sell
1,668,062
-379,787
-19% -$7.69M 0.53% 56
2023
Q4 		$41.1M Buy
2,047,849
+24,302
+1% +$474K 0.67% 56
2023
Q3 		$39.4M Hold
2,023,547
– – 0.74% 57
2023
Q2 		$38M Buy
2,023,547
+63,087
+3% +$1.17M 0.68% 59
2023
Q1 		$35.8M Sell
1,960,460
-911
-0% -$17.2K 0.7% 61
2022
Q4 		$36.2M Hold
1,961,371
– – 0.82% 56
2022
Q3 		$33.2M Buy
+1,961,371
New +$37.9M 0.8% 55
2022
Q1 		$78M Buy
3,722,916
+516,711
+16% +$11M 1.4% 35
2021
Q4 		$67.9M Sell
3,206,205
-62,834
-2% -$1.3M 1.11% 49
2021
Q3 		$66.5M Buy
3,269,039
+57,423
+2% +$1.15M 1.1% 48
2021
Q2 		$62.9K Buy
3,211,616
+13,744
+0.4% +$266K 0.77% 47
2021
Q1 		$59.9M Buy
3,197,872
+337,558
+12% +$6.07M 1.2% 44
2020
Q4 		$47.9M Buy
2,860,314
+16,241
+0.6% +$252K 1.08% 49
2020
Q3 		$39.7M Buy
2,844,073
+579,860
+26% +$8.25M 1.08% 46
2020
Q2 		$32.7M Buy
+2,264,213
New +$30.5M 1.02% 42

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CCLA Investment Management's ARCC Position: Q4 2025 in Review

CCLA Investment Management reduced its Ares Capital (ARCC) stake by 37% in Q4 2025, selling an estimated $20.6M and leaving 1,703,144 shares worth $34.5M. The position accounts for 0.55% of the portfolio, ranked #47.

CCLA Investment Management first reported a position in ARCC in Q2 2020 and has held it in 22 quarters since. The position peaked at $78M in Q1 2022. 830 funds tracked by Wall St. Rank hold ARCC as of Q4 2025.

  • CCLA Investment Management held 1,703,144 shares of Ares Capital worth $34.5M as of Q4 2025.
  • CCLA Investment Management sold 1,021,278 Ares Capital shares in Q4 2025, an estimated $20.6M.
  • Ares Capital made up 0.55% of CCLA Investment Management's portfolio in Q4 2025, its #47 holding.
  • CCLA Investment Management first reported a position in Ares Capital in Q2 2020 and has held it in 22 quarters since.
  • CCLA Investment Management's Ares Capital position peaked at $78M in Q1 2022.
  • 830 funds tracked by Wall St. Rank held Ares Capital as of Q4 2025.

Based on CCLA Investment Management's 13F filing for Q4 2025, filed 22 Jan 2026.