IMC Chicago
ARCC icon

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
2026
Q1 		$3.38M Buy
187,700
+62,500
+50% +$1.21M ﹤0.01% 2123
2025
Q4 		$2.53M Buy
125,200
+56,600
+83% +$1.14M ﹤0.01% 2231
2025
Q3 		$1.4M Sell
68,600
-17,100
-20% -$380K ﹤0.01% 2485
2025
Q2 		$1.88M Buy
85,700
+69,200
+419% +$1.47M ﹤0.01% 2048
2025
Q1 		$366K Sell
16,500
-11,700
-41% -$266K ﹤0.01% 2831
2024
Q4 		$617K Sell
28,200
-68,400
-71% -$1.48M ﹤0.01% 2634
2024
Q3 		$2.02M Buy
+96,600
New +$2.01M ﹤0.01% 1658

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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. 826 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.
  • 826 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.