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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 $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

J. Safra Asset Management's ARCC Position: Q1 2026 in Review

J. Safra Asset Management sold out of Ares Capital (ARCC) in Q1 2026, closing a stake of 20,827 shares — an estimated $421K sold.

J. Safra Asset Management first reported a position in ARCC in Q4 2023 and held it in 9 quarters. The position peaked at $421K in Q4 2025. 811 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • J. Safra Asset Management reported no remaining Ares Capital position as of Q1 2026 after selling out during the quarter.
  • J. Safra Asset Management sold 20,827 Ares Capital shares in Q1 2026, an estimated $421K.
  • J. Safra Asset Management first reported a position in Ares Capital in Q4 2023 and held it in 9 quarters.
  • J. Safra Asset Management's Ares Capital position peaked at $421K in Q4 2025.
  • 811 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on J. Safra Asset Management's 13F filing for Q1 2026, filed 4 May 2026.