New England Asset Management’s Ares Capital ARCC Stock Holding History

New England Asset Management’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	-225,900	Closed	-$4.61M	–	124
2025 Q3	$4.61M	Hold	225,900	–	–	0.6%	52
2025 Q2	$4.96M	Hold	225,900	–	–	0.77%	45
2025 Q1	$5.01M	Hold	225,900	–	–	0.81%	48
2024 Q4	$4.94M	Hold	225,900	–	–	0.84%	44
2024 Q3	$4.73M	Hold	225,900	–	–	0.74%	52
2024 Q2	$4.71M	Hold	225,900	–	–	0.78%	51
2024 Q1	$4.7M	Hold	225,900	–	–	0.73%	51
2023 Q4	$4.52M	Hold	225,900	–	–	0.73%	50
2023 Q3	$4.4M	Hold	225,900	–	–	0.72%	52
2023 Q2	$4.24M	Hold	225,900	–	–	0.62%	55
2023 Q1	$4.13M	Hold	225,900	–	–	0.61%	53
2022 Q4	$4.17M	Hold	225,900	–	–	0.08%	56
2022 Q3	$3.81M	Hold	225,900	–	–	0.06%	57
2022 Q2	$4.05M	Hold	225,900	–	–	0.07%	53
2022 Q1	$4.73M	Hold	225,900	–	–	0.08%	51
2021 Q4	$4.79M	Hold	225,900	–	–	0.07%	45
2021 Q3	$4.59M	Hold	225,900	–	–	0.08%	45
2021 Q2	$4.42M	Hold	225,900	–	–	0.08%	44
2021 Q1	$4.23M	Hold	225,900	–	–	0.08%	47
2020 Q4	$3.81M	Hold	225,900	–	–	0.08%	47
2020 Q3	$3.15M	Hold	225,900	–	–	0.08%	55
2020 Q2	$3.26M	Hold	225,900	–	–	0.08%	47
2020 Q1	$2.44M	Hold	225,900	–	–	0.06%	59
2019 Q4	$4.21M	Hold	225,900	–	–	0.07%	46
2019 Q3	$4.21M	Hold	225,900	–	–	0.08%	44
2019 Q2	$4.05M	Hold	225,900	–	–	0.08%	44
2019 Q1	$3.87M	Hold	225,900	–	–	0.07%	46
2018 Q4	$3.52M	Hold	225,900	–	–	0.07%	47
2018 Q3	$3.88M	Hold	225,900	–	–	0.07%	42
2018 Q2	$3.72M	Hold	225,900	–	–	0.07%	41
2018 Q1	$3.58M	Hold	225,900	–	–	0.07%	39
2017 Q4	$3.55M	Hold	225,900	–	–	0.07%	38
2017 Q3	$3.7M	Hold	225,900	–	–	0.08%	34
2017 Q2	$3.7M	Hold	225,900	–	–	0.12%	29
2017 Q1	$3.93M	Sell	225,900 -4,700	-2%	-$81.2K	0.06%	30
2016 Q4	$3.8M	Buy	230,600 +4,700	+2%	+$74K	0.1%	29
2016 Q3	$3.5M	Hold	225,900	–	–	0.13%	30
2016 Q2	$3.21M	Hold	225,900	–	–	0.12%	31
2016 Q1	$3.35M	Hold	225,900	–	–	0.1%	31
2015 Q4	$3.22M	Hold	225,900	–	–	0.08%	32
2015 Q3	$3.27M	Hold	225,900	–	–	0.08%	48
2015 Q2	$3.72M	Hold	225,900	–	–	0.09%	42
2015 Q1	$3.88M	Hold	225,900	–	–	0.1%	45
2014 Q4	$3.52M	Hold	225,900	–	–	0.09%	44
2014 Q3	$3.65M	Hold	225,900	–	–	0.09%	71
2014 Q2	$4.04M	Hold	225,900	–	–	0.1%	68
2014 Q1	$3.98M	Hold	225,900	–	–	0.1%	65
2013 Q4	$4.01M	Hold	225,900	–	–	0.1%	63
2013 Q3	$3.91M	Hold	225,900	–	–	0.11%	62
2013 Q2	$3.88M	Buy	+225,900	New	+$3.94M	0.12%	62

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

New England Asset Management's ARCC Position: Q4 2025 in Review

New England Asset Management sold out of Ares Capital (ARCC) in Q4 2025, closing a stake of 225,900 shares — an estimated $4.61M sold.

New England Asset Management first reported a position in ARCC in Q2 2013 and held it in 50 quarters. The position peaked at $5.01M in Q1 2025. 832 funds tracked by Wall St. Rank hold ARCC as of Q4 2025.

New England Asset Management reported no remaining Ares Capital position as of Q4 2025 after selling out during the quarter.
New England Asset Management sold 225,900 Ares Capital shares in Q4 2025, an estimated $4.61M.
New England Asset Management first reported a position in Ares Capital in Q2 2013 and held it in 50 quarters.
New England Asset Management's Ares Capital position peaked at $5.01M in Q1 2025.
832 funds tracked by Wall St. Rank held Ares Capital as of Q4 2025.

Based on New England Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.