Family Management’s Ares Capital ARCC Stock Holding History

Family 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
2026 Q1	$3.4M	Buy	188,441 +87,298	+86%	+$1.69M	0.41%	57
2025 Q4	$2.05M	Buy	101,143 +39,404	+64%	+$795K	0.26%	80
2025 Q3	$1.26M	Sell	61,739 -2,345	-4%	-$52.1K	0.17%	90
2025 Q2	$1.41M	Sell	64,084 -5,813	-8%	-$124K	0.21%	87
2025 Q1	$1.55M	Sell	69,897 -1,041	-1%	-$23.6K	0.26%	77
2024 Q4	$1.55M	Sell	70,938 -403	-0.6%	-$8.69K	0.25%	75
2024 Q3	$1.49M	Buy	71,341 +10,951	+18%	+$227K	0.25%	73
2024 Q2	$1.26M	Sell	60,390 -31,956	-35%	-$668K	0.22%	71
2024 Q1	$1.92M	Sell	92,346 -10,524	-10%	-$213K	0.36%	64
2023 Q4	$2.06M	Sell	102,870 -15,669	-13%	-$306K	0.43%	55
2023 Q3	$2.31M	Buy	118,539 +28,149	+31%	+$546K	0.53%	44
2023 Q2	$1.7M	Buy	90,390 +27,395	+43%	+$506K	0.37%	49
2023 Q1	$1.15M	Sell	62,995 -839	-1%	-$15.9K	0.27%	59
2022 Q4	$1.18M	Buy	63,834 +6,940	+12%	+$130K	0.29%	63
2022 Q3	$960K	Buy	+56,894	New	+$1.1M	0.26%	66
2014 Q3	–	Sell	-29,766	Closed	-$532K	–	91
2014 Q2	$532K	Buy	+29,766	New	+$511K	0.26%	54

Other funds holding ARCC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 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 $1.47T AUM 27.86% 1-Year Est. Return

Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return