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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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$136M Buy
7,547,995
+2,495,876
+49% +$48.3M 2.84% 6
2025
Q4 		$102M Hold
5,052,119
– – 2.09% 7
2025
Q3 		$103M Hold
5,052,119
– – 2.2% 6
2025
Q2 		$111M Sell
5,052,119
-867,692
-15% -$18.5M 2.53% 4
2025
Q1 		$131M Buy
5,919,811
+2,062,963
+53% +$46.8M 3.23% 4
2024
Q4 		$84.4M Buy
+3,856,848
New +$83.2M 2.16% 6

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SO
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 $1.56T AUM 27.86% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B 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
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

Generali Asset Management's ARCC Position: Q1 2026 in Review

Generali Asset Management increased its Ares Capital (ARCC) stake by 49% in Q1 2026, buying an estimated $48.3M and bringing the position to 7,547,995 shares worth $136M. The position accounts for 2.84% of the portfolio, ranked #6.

Generali Asset Management first reported a position in ARCC in Q4 2024 and has held it in 6 quarters since. 807 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • Generali Asset Management held 7,547,995 shares of Ares Capital worth $136M as of Q1 2026.
  • Generali Asset Management bought 2,495,876 Ares Capital shares in Q1 2026, an estimated $48.3M.
  • Ares Capital made up 2.84% of Generali Asset Management's portfolio in Q1 2026, its #6 holding.
  • Generali Asset Management first reported a position in Ares Capital in Q4 2024 and has held it in 6 quarters since.
  • 807 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Generali Asset Management's 13F filing for Q1 2026, filed 5 May 2026.