Nan Fung Trinity’s Ares Capital ARCC Stock Holding History

Nan Fung Trinity’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	-604,000	Closed	-$12.3M	–	80
2025 Q3	$12.3M	Sell	604,000 -248,100	-29%	-$5.51M	1.23%	33
2025 Q2	$18.7M	Buy	852,100 +204,300	+32%	+$4.34M	2.24%	17
2025 Q1	$14.4M	Buy	647,800 +344,700	+114%	+$7.82M	2.28%	20
2024 Q4	$6.63M	Buy	+303,100	New	+$6.54M	1.35%	22

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

Nan Fung Trinity's ARCC Position: Q4 2025 in Review

Nan Fung Trinity sold out of Ares Capital (ARCC) in Q4 2025, closing a stake of 604,000 shares — an estimated $12.3M sold.

Nan Fung Trinity first reported a position in ARCC in Q4 2024 and held it in 4 quarters. The position peaked at $18.7M in Q2 2025. 832 funds tracked by Wall St. Rank hold ARCC as of Q4 2025.

Nan Fung Trinity reported no remaining Ares Capital position as of Q4 2025 after selling out during the quarter.
Nan Fung Trinity sold 604,000 Ares Capital shares in Q4 2025, an estimated $12.3M.
Nan Fung Trinity first reported a position in Ares Capital in Q4 2024 and held it in 4 quarters.
Nan Fung Trinity's Ares Capital position peaked at $18.7M in Q2 2025.
832 funds tracked by Wall St. Rank held Ares Capital as of Q4 2025.

Based on Nan Fung Trinity's 13F filing for Q4 2025, filed 4 Feb 2026.