Macquarie Group’s Ares Capital ARCC Stock Holding History

Macquarie Group’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 Q4	–	Sell	-54,000	Closed	-$1.1M	–	893
2025 Q3	$1.1M	Sell	54,000 -31,300	-37%	-$696K	﹤0.01%	1306
2025 Q2	$1.87M	Hold	85,300	–	–	﹤0.01%	1246
2025 Q1	$1.89M	Hold	85,300	–	–	﹤0.01%	1240
2024 Q4	$1.87M	Hold	85,300	–	–	﹤0.01%	1219
2024 Q3	$1.79M	Hold	85,300	–	–	﹤0.01%	1267
2024 Q2	$1.78M	Hold	85,300	–	–	﹤0.01%	1264
2024 Q1	$1.78M	Hold	85,300	–	–	﹤0.01%	1257
2023 Q4	$1.71M	Hold	85,300	–	–	﹤0.01%	1270
2023 Q3	$1.66M	Hold	85,300	–	–	﹤0.01%	1220
2023 Q2	$1.6M	Hold	85,300	–	–	﹤0.01%	1245
2023 Q1	$1.56M	Hold	85,300	–	–	﹤0.01%	1245
2022 Q4	$1.57M	Hold	85,300	–	–	﹤0.01%	1278
2022 Q3	$1.44M	Hold	85,300	–	–	﹤0.01%	1327
2022 Q2	$1.53M	Hold	85,300	–	–	﹤0.01%	1378
2022 Q1	$1.79M	Hold	85,300	–	–	﹤0.01%	1396
2021 Q4	$1.81M	Hold	85,300	–	–	﹤0.01%	1403
2021 Q3	$1.73M	Hold	85,300	–	–	﹤0.01%	1423
2021 Q2	$1.67M	Hold	85,300	–	–	﹤0.01%	1468
2021 Q1	$1.6M	Buy	85,300 +18,700	+28%	+$336K	﹤0.01%	1268
2020 Q4	$1.13M	Hold	66,600	–	–	﹤0.01%	1282
2020 Q3	$929K	Hold	66,600	–	–	﹤0.01%	1249
2020 Q2	$962K	Hold	66,600	–	–	﹤0.01%	1213
2020 Q1	$718K	Hold	66,600	–	–	﹤0.01%	1179
2019 Q4	$1.24M	Hold	66,600	–	–	﹤0.01%	1187
2019 Q3	$1.24M	Buy	66,600 +10,600	+19%	+$197K	﹤0.01%	1154
2019 Q2	$1M	Hold	56,000	–	–	﹤0.01%	1214
2019 Q1	$960K	Sell	56,000 -3,300	-6%	-$55.3K	﹤0.01%	1198
2018 Q4	$923K	Buy	59,300 +2,100	+4%	+$34.7K	﹤0.01%	1178
2018 Q3	$984K	Sell	57,200 -15,500	-21%	-$266K	﹤0.01%	1204
2018 Q2	$1.2M	Buy	72,700 +6,400	+10%	+$105K	﹤0.01%	1134
2018 Q1	$1.05M	Buy	66,300 +2,700	+4%	+$42.8K	﹤0.01%	1167
2017 Q4	$999K	Buy	63,600 +5,200	+9%	+$84.4K	﹤0.01%	1245
2017 Q3	$957K	Buy	58,400 +2,400	+4%	+$38.9K	﹤0.01%	1221
2017 Q2	$917K	Hold	56,000	–	–	﹤0.01%	1191
2017 Q1	$973K	Hold	56,000	–	–	﹤0.01%	1192
2016 Q4	$923K	Hold	56,000	–	–	﹤0.01%	1178
2016 Q3	$868K	Hold	56,000	–	–	﹤0.01%	1184
2016 Q2	$795K	Sell	56,000 -21,800	-28%	-$324K	﹤0.01%	1196
2016 Q1	$1.16M	Buy	+77,800	New	+$1.07M	﹤0.01%	1088
2015 Q4	–	Sell	-120	Closed	-$2K	–	1515
2015 Q3	$2K	Buy	+120	New	+$1.88K	﹤0.01%	1588
2013 Q4	–	Sell	-20,551	Closed	-$355K	–	1541
2013 Q3	$355K	Sell	20,551 -116	-0.6%	-$2.03K	﹤0.01%	1340
2013 Q2	$355K	Buy	+20,667	New	+$361K	﹤0.01%	1316

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

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

GAM

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Macquarie Group's ARCC Position: Q4 2025 in Review

Macquarie Group sold out of Ares Capital (ARCC) in Q4 2025, closing a stake of 54,000 shares — an estimated $1.1M sold.

Macquarie Group first reported a position in ARCC in Q2 2013 and held it in 42 quarters. The position peaked at $1.89M in Q1 2025. 831 funds tracked by Wall St. Rank hold ARCC as of Q4 2025.

Macquarie Group reported no remaining Ares Capital position as of Q4 2025 after selling out during the quarter.
Macquarie Group sold 54,000 Ares Capital shares in Q4 2025, an estimated $1.1M.
Macquarie Group first reported a position in Ares Capital in Q2 2013 and held it in 42 quarters.
Macquarie Group's Ares Capital position peaked at $1.89M in Q1 2025.
831 funds tracked by Wall St. Rank held Ares Capital as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.