Erste Asset Management’s Ares Capital ARCC Stock Holding History

Erste Asset 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	–	Sell	-194,000	Closed	-$3.97M	–	602
2025 Q3	$3.97M	Hold	194,000	–	–	0.04%	279
2025 Q2	$4.22M	Buy	194,000 +19,200	+11%	+$408K	0.04%	296
2025 Q1	$3.91M	Sell	174,800 -9,200	-5%	-$209K	0.05%	247
2024 Q4	$4.04M	Buy	184,000 +152,500	+484%	+$3.29M	0.05%	255
2024 Q3	$651K	Buy	31,500 +16,500	+110%	+$343K	0.01%	413
2024 Q2	$309K	Buy	+15,000	New	+$313K	﹤0.01%	450

Other funds holding ARCC

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Erste Asset Management's ARCC Position: Q4 2025 in Review

Erste Asset Management sold out of Ares Capital (ARCC) in Q4 2025, closing a stake of 194,000 shares — an estimated $3.97M sold.

Erste Asset Management first reported a position in ARCC in Q2 2024 and held it in 6 quarters. The position peaked at $4.22M in Q2 2025. 832 funds tracked by Wall St. Rank hold ARCC as of Q4 2025.

Erste Asset Management reported no remaining Ares Capital position as of Q4 2025 after selling out during the quarter.
Erste Asset Management sold 194,000 Ares Capital shares in Q4 2025, an estimated $3.97M.
Erste Asset Management first reported a position in Ares Capital in Q2 2024 and held it in 6 quarters.
Erste Asset Management's Ares Capital position peaked at $4.22M in Q2 2025.
832 funds tracked by Wall St. Rank held Ares Capital as of Q4 2025.

Based on Erste Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.