LGT Capital Partners’s Ares Capital ARCC Stock Holding History

LGT Capital 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
2025 Q3	–	Sell	-436,500	Closed	-$9.59M	–	41
2025 Q2	$9.59M	Buy	436,500 +39,000	+10%	+$829K	0.42%	39
2025 Q1	$8.81M	Sell	397,500 -109,500	-22%	-$2.49M	0.39%	41
2024 Q4	$11.1M	Sell	507,000 -178,575	-26%	-$3.85M	0.42%	39
2024 Q3	$14.4M	Sell	685,575 -20,000	-3%	-$415K	0.5%	34
2024 Q2	$14.7M	Hold	705,575	–	–	0.5%	36
2024 Q1	$14.7M	Buy	705,575 +38,075	+6%	+$771K	0.46%	40
2023 Q4	$13.4M	Buy	667,500 +37,500	+6%	+$731K	0.4%	40
2023 Q3	$12.3M	Hold	630,000	–	–	0.44%	42
2023 Q2	$11.8M	Sell	630,000 -25,000	-4%	-$462K	0.41%	44
2023 Q1	$12M	Buy	655,000 +286,000	+78%	+$5.41M	0.33%	43
2022 Q4	$6.82M	Buy	369,000 +231,000	+167%	+$4.34M	0.2%	47
2022 Q3	$2.33M	Buy	138,000 +13,000	+10%	+$251K	0.07%	63
2022 Q2	$2.24M	Sell	125,000 -125,700	-50%	-$2.48M	0.07%	61
2022 Q1	$5.25M	Sell	250,700 -289,300	-54%	-$6.17M	0.15%	55
2021 Q4	$11.4M	Sell	540,000 -240,000	-31%	-$4.98M	0.3%	42
2021 Q3	$15.9M	Sell	780,000 -65,000	-8%	-$1.3M	0.48%	40
2021 Q2	$16.6M	Sell	845,000 -450,000	-35%	-$8.71M	0.47%	39
2021 Q1	$24.2M	Sell	1,295,000 -485,000	-27%	-$8.72M	0.79%	33
2020 Q4	$30.1M	Hold	1,780,000	–	–	1.04%	28
2020 Q3	$24.8M	Sell	1,780,000 -53,000	-3%	-$754K	1.04%	26
2020 Q2	$26.5M	Buy	1,833,000 +118,000	+7%	+$1.59M	1.31%	24
2020 Q1	$18.5M	Buy	1,715,000 +205,000	+14%	+$3.46M	1.19%	23
2019 Q4	$28.2M	Sell	1,510,000 -21,877	-1%	-$406K	1.67%	21
2019 Q3	$28.5M	Sell	1,531,877 -168,123	-10%	-$3.12M	1.88%	20
2019 Q2	$30.5M	Sell	1,700,000 -130,000	-7%	-$2.3M	2.24%	16
2019 Q1	$31.4M	Buy	1,830,000 +120,000	+7%	+$2.01M	2.31%	15
2018 Q4	$26.6M	Buy	1,710,000 +190,000	+13%	+$3.14M	2.21%	17
2018 Q3	$26.1M	Buy	1,520,000 +210,000	+16%	+$3.6M	2.03%	19
2018 Q2	$21.5M	Buy	1,310,000 +30,000	+2%	+$493K	1.68%	25
2018 Q1	$20.3M	Buy	1,280,000 +70,158	+6%	+$1.11M	1.74%	25
2017 Q4	$19M	Buy	1,209,842 +79,842	+7%	+$1.3M	1.78%	22
2017 Q3	$18.5M	Sell	1,130,000 -70,000	-6%	-$1.13M	1.86%	21
2017 Q2	$19.7M	Buy	1,200,000 +30,000	+3%	+$505K	1.97%	19
2017 Q1	$20.3M	Hold	1,170,000	–	–	2.31%	15
2016 Q4	$19.3M	Buy	1,170,000 +170,000	+17%	+$2.68M	2.62%	10
2016 Q3	$15.5M	Buy	1,000,000 +80,000	+9%	+$1.23M	2.17%	19
2016 Q2	$26.1M	Buy	+920,000	New	+$13.7M	4.53%	1
2016 Q1	–	Sell	-945,000	Closed	-$13.5M	–	53
2015 Q4	$13.5M	Buy	+945,000	New	+$14.3M	3.03%	8

Other funds holding ARCC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LGT Capital Partners's ARCC Position: Q3 2025 in Review

LGT Capital Partners sold out of Ares Capital (ARCC) in Q3 2025, closing a stake of 436,500 shares — an estimated $9.59M sold.

LGT Capital Partners first reported a position in ARCC in Q4 2015 and held it in 38 quarters. The position peaked at $31.4M in Q1 2019. 788 funds tracked by Wall St. Rank hold ARCC as of Q3 2025.

LGT Capital Partners reported no remaining Ares Capital position as of Q3 2025 after selling out during the quarter.
LGT Capital Partners sold 436,500 Ares Capital shares in Q3 2025, an estimated $9.59M.
LGT Capital Partners first reported a position in Ares Capital in Q4 2015 and held it in 38 quarters.
LGT Capital Partners's Ares Capital position peaked at $31.4M in Q1 2019.
788 funds tracked by Wall St. Rank held Ares Capital as of Q3 2025.

Based on LGT Capital Partners's 13F filing for Q3 2025, filed 10 Nov 2025.