Nebula Research & Development’s Ares Capital ARCC Stock Holding History

Nebula Research & Development’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 Q2	–	Sell	-167,272	Closed	-$3.71M	–	953
2025 Q1	$3.71M	Buy	+167,272	New	+$3.8M	0.34%	51
2023 Q2	–	Sell	-14,831	Closed	-$271K	–	337
2023 Q1	$271K	Buy	+14,831	New	+$280K	0.48%	127

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Nebula Research & Development's ARCC Position: Q2 2025 in Review

Nebula Research & Development sold out of Ares Capital (ARCC) in Q2 2025, closing a stake of 167,272 shares — an estimated $3.71M sold.

Nebula Research & Development first reported a position in ARCC in Q1 2023 and held it in 2 quarters. The position peaked at $3.71M in Q1 2025. 835 funds tracked by Wall St. Rank hold ARCC as of Q2 2025.

Nebula Research & Development reported no remaining Ares Capital position as of Q2 2025 after selling out during the quarter.
Nebula Research & Development sold 167,272 Ares Capital shares in Q2 2025, an estimated $3.71M.
Nebula Research & Development first reported a position in Ares Capital in Q1 2023 and held it in 2 quarters.
Nebula Research & Development's Ares Capital position peaked at $3.71M in Q1 2025.
835 funds tracked by Wall St. Rank held Ares Capital as of Q2 2025.

Based on Nebula Research & Development's 13F filing for Q2 2025, filed 14 Aug 2025.