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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
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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Generali Asset Management's ARCC Position: Q2 2026 in Review

Generali Asset Management held its Ares Capital (ARCC) position steady in Q2 2026 at 7,547,995 shares worth $140M. The position accounts for 2.53% of the portfolio, ranked #6.

Generali Asset Management first reported a position in ARCC in Q4 2024 and has held it in 7 quarters since. 786 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Generali Asset Management held 7,547,995 shares of Ares Capital worth $140M as of Q2 2026.
  • Generali Asset Management left its Ares Capital share count unchanged in Q2 2026.
  • Ares Capital made up 2.53% of Generali Asset Management's portfolio in Q2 2026, its #6 holding.
  • Generali Asset Management first reported a position in Ares Capital in Q4 2024 and has held it in 7 quarters since.
  • 786 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Generali Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.