Investment Management Associates’s Ares Capital ARCC Stock Holding History

Investment Management Associates’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 Q1	–	Sell	-12,413	Closed	-$272K	–	25
2024 Q4	$272K	Buy	12,413 +163	+1%	+$3.52K	0.12%	24
2024 Q3	$257K	Hold	12,250	–	–	0.1%	30
2024 Q2	$255K	Hold	12,250	–	–	0.09%	31
2024 Q1	$255K	Hold	12,250	–	–	0.09%	32
2023 Q4	$245K	Hold	12,250	–	–	0.09%	31
2023 Q3	$239K	Hold	12,250	–	–	0.1%	31
2023 Q2	$230K	Hold	12,250	–	–	0.08%	38
2023 Q1	$224K	Hold	12,250	–	–	0.09%	37
2022 Q4	$226K	Hold	12,250	–	–	0.09%	41
2022 Q3	$207K	Hold	12,250	–	–	0.1%	42
2022 Q2	$238K	Hold	12,250	–	–	0.1%	39
2022 Q1	$257K	Hold	12,250	–	–	0.11%	44
2021 Q4	$260K	Hold	12,250	–	–	0.12%	48
2021 Q3	$249K	Hold	12,250	–	–	0.13%	50
2021 Q2	$240K	Hold	12,250	–	–	0.12%	51
2021 Q1	$229K	Hold	12,250	–	–	0.13%	53
2020 Q4	$207K	Buy	+12,250	New	+$190K	0.15%	53

Other funds holding ARCC

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

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

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

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Investment Management Associates's ARCC Position: Q1 2025 in Review

Investment Management Associates sold out of Ares Capital (ARCC) in Q1 2025, closing a stake of 12,413 shares — an estimated $272K sold.

Investment Management Associates first reported a position in ARCC in Q4 2020 and held it in 17 quarters. The position peaked at $272K in Q4 2024. 832 funds tracked by Wall St. Rank hold ARCC as of Q1 2025.

Investment Management Associates reported no remaining Ares Capital position as of Q1 2025 after selling out during the quarter.
Investment Management Associates sold 12,413 Ares Capital shares in Q1 2025, an estimated $272K.
Investment Management Associates first reported a position in Ares Capital in Q4 2020 and held it in 17 quarters.
Investment Management Associates's Ares Capital position peaked at $272K in Q4 2024.
832 funds tracked by Wall St. Rank held Ares Capital as of Q1 2025.

Based on Investment Management Associates's 13F filing for Q1 2025, filed 30 Apr 2025.