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Generali Asset Management’s Ares Capital ARCC Stock Holding History

Generali Asset Management’s Portfolio ARCC Stock Details ARCC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$111M Sell
5,052,119
-867,692
-15% -$19.1M 2.53% 4
2025
Q1 		$131M Buy
5,919,811
+2,062,963
+53% +$45.7M 3.23% 4
2024
Q4 		$84.4M Buy
+3,856,848
New +$84.4M 2.16% 6