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Partners Group Holding’s Ares Capital ARCC Stock Holding History

Partners Group 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
-1,767,154
Closed -$36.1M – 50
2025
Q3 		$36.1M Buy
1,767,154
+80,885
+5% +$1.8M 2% 16
2025
Q2 		$37M Buy
1,686,269
+33,540
+2% +$713K 1.74% 17
2025
Q1 		$36.6M Buy
1,652,729
+56,139
+4% +$1.27M 1.53% 19
2024
Q4 		$34.9M Sell
1,596,590
-190,811
-11% -$4.12M 1.25% 19
2024
Q3 		$37.4M Buy
1,787,401
+312,255
+21% +$6.49M 2.41% 18
2024
Q2 		$30.7M Buy
1,475,146
+568,660
+63% +$11.9M 2.32% 18
2024
Q1 		$18.9M Buy
906,486
+326,184
+56% +$6.61M 1.71% 22
2023
Q4 		$11.6M Hold
580,302
– – 0.99% 30
2023
Q3 		$11.3M Buy
580,302
+13,225
+2% +$256K 1.06% 31
2023
Q2 		$10.7M Sell
567,077
-43,095
-7% -$796K 0.89% 30
2023
Q1 		$11.2M Sell
610,172
-536,815
-47% -$10.1M 0.9% 30
2022
Q4 		$21.2M Sell
1,146,987
-873
-0.1% -$16.4K 1.62% 24
2022
Q3 		$19.4M Sell
1,147,860
-27,825
-2% -$538K 1.37% 23
2022
Q2 		$21.1M Sell
1,175,685
-813
-0.1% -$16K 1.24% 22
2022
Q1 		$24.6M Buy
1,176,498
+71,044
+6% +$1.51M 1.29% 22
2021
Q4 		$23.4M Buy
1,105,454
+43,424
+4% +$902K 1.11% 22
2021
Q3 		$21.6M Sell
1,062,030
-72,649
-6% -$1.46M 1.5% 22
2021
Q2 		$22.2M Buy
1,134,679
+16,943
+2% +$328K 1.36% 23
2021
Q1 		$20.9M Buy
1,117,736
+11,856
+1% +$213K 1.8% 22
2020
Q4 		$18.7M Sell
1,105,880
-13,627
-1% -$211K 1.74% 22
2020
Q3 		$15.6M Sell
1,119,507
-113,101
-9% -$1.61M 1.71% 24
2020
Q2 		$17.8M Sell
1,232,608
-28,113
-2% -$379K 2.02% 19
2020
Q1 		$13.6M Buy
1,260,721
+39,240
+3% +$662K 1.79% 20
2019
Q4 		$22.8M Sell
1,221,481
-17,182
-1% -$319K 2.48% 18
2019
Q3 		$23.1M Sell
1,238,663
-18,447
-1% -$342K 2.68% 16
2019
Q2 		$22.6M Buy
1,257,110
+37,895
+3% +$671K 2.76% 15
2019
Q1 		$20.9M Sell
1,219,215
-134,171
-10% -$2.25M 2.87% 14
2018
Q4 		$21.1M Sell
1,353,386
-193,806
-13% -$3.21M 3.03% 14
2018
Q3 		$26.6M Sell
1,547,192
-13,218
-0.8% -$227K 3.13% 13
2018
Q2 		$25.7M Sell
1,560,410
-164,428
-10% -$2.7M 2.97% 12
2018
Q1 		$27.4M Buy
1,724,838
+184,700
+12% +$2.93M 3.08% 11
2017
Q4 		$24.2M Buy
1,540,138
+636,400
+70% +$10.3M 2.87% 14
2017
Q3 		$14.8M Sell
903,738
-65,809
-7% -$1.07M 1.64% 19
2017
Q2 		$15.9M Buy
969,547
+71,500
+8% +$1.2M 1.69% 17
2017
Q1 		$15.6M Buy
898,047
+527,847
+143% +$9.12M 1.26% 19
2016
Q4 		$6.11M Buy
370,200
+8,000
+2% +$126K 0.91% 21
2016
Q3 		$5.61M Buy
362,200
+61,400
+20% +$942K 1.38% 19
2016
Q2 		$4.46M Buy
300,800
+68,400
+29% +$1.02M 1.12% 21
2016
Q1 		$3.45M Buy
232,400
+48,000
+26% +$661K 0.73% 23
2015
Q4 		$2.63M Buy
184,400
+9,600
+5% +$146K 0.56% 27
2015
Q3 		$2.53M Buy
174,800
+70,200
+67% +$1.1M 0.72% 26
2015
Q2 		$1.72M Buy
104,600
+29,600
+39% +$494K 0.43% 28
2015
Q1 		$1.29M Sell
75,000
-5,300
-7% -$88.5K 0.33% 30
2014
Q4 		$1.25M Buy
80,300
+34,800
+76% +$555K 0.29% 31
2014
Q3 		$735K Sell
45,500
-27,800
-38% -$470K 0.16% 36
2014
Q2 		$1.31M Sell
73,300
-6,800
-8% -$117K 0.32% 29
2014
Q1 		$1.41M Sell
80,100
-11,800
-13% -$211K 0.35% 30
2013
Q4 		$1.63M Buy
91,900
+61,700
+204% +$1.09M 0.42% 30
2013
Q3 		$522K Buy
30,200
+6,900
+30% +$121K 0.15% 37
2013
Q2 		$422K Buy
+23,300
New +$406K 0.15% 40

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Legal & General Group
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Partners Group Holding's ARCC Position: Q4 2025 in Review

Partners Group Holding sold out of Ares Capital (ARCC) in Q4 2025, closing a stake of 1,767,154 shares — an estimated $36.1M sold.

Partners Group Holding first reported a position in ARCC in Q2 2013 and held it in 50 quarters. The position peaked at $37.4M in Q3 2024. 831 funds tracked by Wall St. Rank hold ARCC as of Q4 2025.

  • Partners Group Holding reported no remaining Ares Capital position as of Q4 2025 after selling out during the quarter.
  • Partners Group Holding sold 1,767,154 Ares Capital shares in Q4 2025, an estimated $36.1M.
  • Partners Group Holding first reported a position in Ares Capital in Q2 2013 and held it in 50 quarters.
  • Partners Group Holding's Ares Capital position peaked at $37.4M in Q3 2024.
  • 831 funds tracked by Wall St. Rank held Ares Capital as of Q4 2025.

Based on Partners Group Holding's 13F filing for Q4 2025, filed 6 Feb 2026.