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Generali Investments CEE’s Ares Capital ARCC Stock Holding History

Generali Investments CEE’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 		$2.86M Hold
154,261
– – 0.14% 168
2026
Q1 		$2.78M Sell
154,261
-7,864
-5% -$152K 0.15% 177
2025
Q4 		$3.28M Hold
162,125
– – 0.23% 145
2025
Q3 		$3.31M Sell
162,125
-15,872
-9% -$353K 0.25% 124
2025
Q2 		$3.91M Buy
177,997
+9,948
+6% +$212K 0.32% 102
2025
Q1 		$3.72M Buy
+168,049
New +$3.81M 0.35% 95

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
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 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

Generali Investments CEE's ARCC Position: Q2 2026 in Review

Generali Investments CEE held its Ares Capital (ARCC) position steady in Q2 2026 at 154,261 shares worth $2.86M. The position accounts for 0.14% of the portfolio, ranked #168.

Generali Investments CEE first reported a position in ARCC in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.91M in Q2 2025. 786 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Generali Investments CEE held 154,261 shares of Ares Capital worth $2.86M as of Q2 2026.
  • Generali Investments CEE left its Ares Capital share count unchanged in Q2 2026.
  • Ares Capital made up 0.14% of Generali Investments CEE's portfolio in Q2 2026, its #168 holding.
  • Generali Investments CEE first reported a position in Ares Capital in Q1 2025 and has held it in 6 quarters since.
  • Generali Investments CEE's Ares Capital position peaked at $3.91M in Q2 2025.
  • 786 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.