Mandatum Life Insurance Company’s Ares Capital ARCC Stock Holding History

Mandatum Life Insurance Company’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	-24,295	Closed	-$534K	–	82
2025 Q2	$534K	Sell	24,295 -7,662	-24%	-$163K	0.14%	51
2025 Q1	$708K	Buy	31,957 +375	+1%	+$8.51K	0.22%	45
2024 Q4	$691K	Buy	31,582 +3,581	+13%	+$77.3K	0.2%	48
2024 Q3	$586K	Buy	28,001 +8,860	+46%	+$184K	0.18%	50
2024 Q2	$399K	Buy	19,141 +5,967	+45%	+$125K	0.13%	52
2024 Q1	$274K	Buy	+13,174	New	+$267K	0.09%	63

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

Mandatum Life Insurance Company's ARCC Position: Q3 2025 in Review

Mandatum Life Insurance Company sold out of Ares Capital (ARCC) in Q3 2025, closing a stake of 24,295 shares — an estimated $534K sold.

Mandatum Life Insurance Company first reported a position in ARCC in Q1 2024 and held it in 6 quarters. The position peaked at $708K in Q1 2025. 788 funds tracked by Wall St. Rank hold ARCC as of Q3 2025.

Mandatum Life Insurance Company reported no remaining Ares Capital position as of Q3 2025 after selling out during the quarter.
Mandatum Life Insurance Company sold 24,295 Ares Capital shares in Q3 2025, an estimated $534K.
Mandatum Life Insurance Company first reported a position in Ares Capital in Q1 2024 and held it in 6 quarters.
Mandatum Life Insurance Company's Ares Capital position peaked at $708K in Q1 2025.
788 funds tracked by Wall St. Rank held Ares Capital as of Q3 2025.

Based on Mandatum Life Insurance Company's 13F filing for Q3 2025, filed 6 Nov 2025.