IMC Chicago’s Ares Capital ARCC Stock Holding History

IMC Chicago’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
2024 Q4	–	Sell	-64,139	Closed	-$1.38M	–	3127
2024 Q3	$1.34M	Buy	+64,139	New	+$1.33M	﹤0.01%	1895

Other funds holding ARCC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $480B AUM 42.84% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IMC Chicago's ARCC Position: Q4 2024 in Review

IMC Chicago sold out of Ares Capital (ARCC) in Q4 2024, closing a stake of 64,139 shares — an estimated $1.38M sold.

IMC Chicago first reported a position in ARCC in Q3 2024 and held it in 1 quarter. The position peaked at $1.34M in Q3 2024. 827 funds tracked by Wall St. Rank hold ARCC as of Q4 2024.

IMC Chicago reported no remaining Ares Capital position as of Q4 2024 after selling out during the quarter.
IMC Chicago sold 64,139 Ares Capital shares in Q4 2024, an estimated $1.38M.
IMC Chicago first reported a position in Ares Capital in Q3 2024 and held it in 1 quarter.
IMC Chicago's Ares Capital position peaked at $1.34M in Q3 2024.
827 funds tracked by Wall St. Rank held Ares Capital as of Q4 2024.

Based on IMC Chicago's 13F filing for Q4 2024, filed 27 Jan 2025.