DG
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DigitalBridge Group’s Ares Capital ARCC Stock Holding History

DigitalBridge Group’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
-67,600
Closed -$1.48M – 65
2024
Q4 		$1.48M Hold
67,600
– – 0.11% 57
2024
Q3 		$1.42M Sell
67,600
-42,000
-38% -$872K 0.11% 63
2024
Q2 		$2.28M Hold
109,600
– – 0.2% 53
2024
Q1 		$2.28M Sell
109,600
-12,500
-10% -$253K 0.2% 48
2023
Q4 		$2.45M Sell
122,100
-27,600
-18% -$538K 0.23% 50
2023
Q3 		$2.91M Buy
149,700
+12,400
+9% +$240K 0.34% 47
2023
Q2 		$2.58M Buy
137,300
+24,600
+22% +$454K 0.31% 38
2023
Q1 		$2.06M Buy
+112,700
New +$2.13M 0.24% 41
2022
Q1 		– Sell
-143,800
Closed -$3.05M – 53
2021
Q4 		$3.05M Hold
143,800
– – 0.43% 24
2021
Q3 		$2.92M Buy
+143,800
New +$2.88M 0.27% 31

Other funds holding ARCC

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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
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 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