Optiver Holding’s Ares Capital ARCC Stock Holding History

Optiver Holding’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	-3,031	Closed	-$61.9K	–	2484
2025 Q3	$61.9K	Buy	+3,031	New	+$67.4K	﹤0.01%	752
2025 Q1	–	Sell	-3,655	Closed	-$80K	–	1341
2024 Q4	$80K	Sell	3,655 -3,496	-49%	-$75.4K	﹤0.01%	553
2024 Q3	$150K	Buy	+7,151	New	+$149K	﹤0.01%	475

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 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

Optiver Holding's ARCC Position: Q4 2025 in Review

Optiver Holding sold out of Ares Capital (ARCC) in Q4 2025, closing a stake of 3,031 shares — an estimated $61.9K sold.

Optiver Holding first reported a position in ARCC in Q3 2024 and held it in 3 quarters. The position peaked at $150K in Q3 2024. 830 funds tracked by Wall St. Rank hold ARCC as of Q4 2025.

Optiver Holding reported no remaining Ares Capital position as of Q4 2025 after selling out during the quarter.
Optiver Holding sold 3,031 Ares Capital shares in Q4 2025, an estimated $61.9K.
Optiver Holding first reported a position in Ares Capital in Q3 2024 and held it in 3 quarters.
Optiver Holding's Ares Capital position peaked at $150K in Q3 2024.
830 funds tracked by Wall St. Rank held Ares Capital as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.