IP
ARCC icon

Intellectus Partners’s Ares Capital ARCC Stock Holding History

Intellectus Partners’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 		$3.1M Buy
171,972
+21,584
+14% +$418K 0.63% 32
2025
Q4 		$3.04M Buy
150,388
+27,230
+22% +$549K 0.59% 39
2025
Q3 		$2.51M Buy
123,158
+6,161
+5% +$137K 0.49% 56
2025
Q2 		$2.57M Buy
116,997
+21,648
+23% +$460K 0.55% 48
2025
Q1 		$2.11M Buy
95,349
+7,396
+8% +$168K 0.52% 56
2024
Q4 		$1.93M Buy
87,953
+6,567
+8% +$142K 0.43% 64
2024
Q3 		$1.7M Buy
81,386
+30,696
+61% +$638K 0.44% 68
2024
Q2 		$1.06M Buy
50,690
+476
+0.9% +$9.94K 0.29% 98
2024
Q1 		$1.05M Buy
50,214
+13,387
+36% +$271K 0.27% 104
2023
Q4 		$738K Buy
36,827
+14,020
+61% +$273K 0.21% 130
2023
Q3 		$444K Buy
+22,807
New +$442K 0.14% 182

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 $564B 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 $1.47T 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 $121B 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 $501B AUM 22.01% 1-Year Est. Return