JSAM
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J. Safra Asset Management’s Ares Capital ARCC Stock Holding History

J. Safra Asset Management’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 		– Sell
-20,827
Closed -$421K – 617
2025
Q4 		$421K Buy
20,827
+3,312
+19% +$66.8K 0.02% 172
2025
Q3 		$357K Buy
17,515
+2,984
+21% +$66.3K 0.02% 136
2025
Q2 		$319K Buy
14,531
+1,488
+11% +$31.6K 0.02% 129
2025
Q1 		$289K Buy
13,043
+5,111
+64% +$116K 0.02% 110
2024
Q4 		$174K Buy
7,932
+3,513
+79% +$75.8K 0.01% 136
2024
Q3 		$92.4K Buy
4,419
+1,008
+30% +$20.9K 0.01% 120
2024
Q2 		$71.1K Buy
3,411
+2,246
+193% +$46.9K 0.01% 116
2024
Q1 		$24.3K Buy
1,165
+1,019
+698% +$20.6K ﹤0.01% 120
2023
Q4 		$2.92K Buy
+146
New +$2.85K ﹤0.01% 120

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