Generali Asset Management
ARCC icon

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
Q3 		$152M Buy
7,950,908
+402,913
+5% +$7.8M 2.65% 5
2026
Q2 		$140M Hold
7,547,995
– – 2.53% 6
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

Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Muzinich & Co
Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Apollon Wealth Management
Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return
Tectonic Advisors
Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return
Baldwin Wealth Partners
Baldwin Wealth Partners Marion, Massachusetts $1.52B AUM 21.45% 1-Year Est. Return
Columbus Macro
Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return

Generali Asset Management's ARCC Position: Q3 2026 in Review

Generali Asset Management increased its Ares Capital (ARCC) stake by 5.3% in Q3 2026, buying an estimated $7.8M and bringing the position to 7,950,908 shares worth $152M. The position accounts for 2.65% of the portfolio, ranked #5.

Generali Asset Management first reported a position in ARCC in Q4 2024 and has held it in 8 quarters since. 255 funds tracked by Wall St. Rank hold ARCC as of Q3 2026.

  • Generali Asset Management held 7,950,908 shares of Ares Capital worth $152M as of Q3 2026.
  • Generali Asset Management bought 402,913 Ares Capital shares in Q3 2026, an estimated $7.8M.
  • Ares Capital made up 2.65% of Generali Asset Management's portfolio in Q3 2026, its #5 holding.
  • Generali Asset Management first reported a position in Ares Capital in Q4 2024 and has held it in 8 quarters since.
  • 255 funds tracked by Wall St. Rank held Ares Capital as of Q3 2026.

Based on Generali Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.