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Clare Market Investments’s Ares Capital ARCC Stock Holding History

Clare Market Investments’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
-9,240
Closed -$203K – 158
2025
Q2 		$203K Buy
9,240
+37
+0.4% +$787 0.04% 140
2025
Q1 		$204K Buy
9,203
+36
+0.4% +$817 0.05% 129
2024
Q4 		$201K Sell
9,167
-1,964
-18% -$42.4K 0.05% 143
2024
Q3 		$233K Buy
11,131
+37
+0.3% +$769 0.06% 136
2024
Q2 		$231K Buy
+11,094
New +$232K 0.06% 129
2022
Q2 		– Sell
-10,800
Closed -$226K – 125
2022
Q1 		$226K Buy
10,800
+27
+0.3% +$575 0.07% 148
2021
Q4 		$228K Buy
10,773
+24
+0.2% +$498 0.06% 136
2021
Q3 		$219K Buy
10,749
+24
+0.2% +$481 0.07% 128
2021
Q2 		$210K Buy
+10,725
New +$208K 0.07% 136

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Clare Market Investments's ARCC Position: Q3 2025 in Review

Clare Market Investments sold out of Ares Capital (ARCC) in Q3 2025, closing a stake of 9,240 shares — an estimated $203K sold.

Clare Market Investments first reported a position in ARCC in Q2 2021 and held it in 9 quarters. The position peaked at $233K in Q3 2024. 788 funds tracked by Wall St. Rank hold ARCC as of Q3 2025.

  • Clare Market Investments reported no remaining Ares Capital position as of Q3 2025 after selling out during the quarter.
  • Clare Market Investments sold 9,240 Ares Capital shares in Q3 2025, an estimated $203K.
  • Clare Market Investments first reported a position in Ares Capital in Q2 2021 and held it in 9 quarters.
  • Clare Market Investments's Ares Capital position peaked at $233K in Q3 2024.
  • 788 funds tracked by Wall St. Rank held Ares Capital as of Q3 2025.

Based on Clare Market Investments's 13F filing for Q3 2025, filed 12 Nov 2025.