Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Ares Capital ARCC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2025 Q3	–	Sell	-58,839	Closed	-$1.29M	–	1179
2025 Q2	$1.29M	Sell	58,839 -54,069	-48%	-$1.15M	﹤0.01%	738
2025 Q1	$2.5M	Buy	112,908 +2,546	+2%	+$57.8K	0.01%	597
2024 Q4	$2.42M	Buy	+110,362	New	+$2.38M	0.01%	650
2022 Q2	–	Sell	-444	Closed	-$9K	–	1548
2022 Q1	$9K	Hold	444	–	–	﹤0.01%	1622
2021 Q4	$9K	Hold	444	–	–	﹤0.01%	1632
2021 Q3	$9K	Hold	444	–	–	﹤0.01%	1627
2021 Q2	$9K	Hold	444	–	–	﹤0.01%	1745
2021 Q1	$8K	Buy	+444	New	+$7.98K	﹤0.01%	1492

Other funds holding ARCC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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 London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ARCC Position: Q3 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Ares Capital (ARCC) in Q3 2025, closing a stake of 58,839 shares — an estimated $1.29M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ARCC in Q1 2021 and held it in 8 quarters. The position peaked at $2.5M in Q1 2025. 789 funds tracked by Wall St. Rank hold ARCC as of Q3 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Ares Capital position as of Q3 2025 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 58,839 Ares Capital shares in Q3 2025, an estimated $1.29M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Ares Capital in Q1 2021 and held it in 8 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Ares Capital position peaked at $2.5M in Q1 2025.
789 funds tracked by Wall St. Rank held Ares Capital as of Q3 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2025, filed 13 Nov 2025.