PayPay Securities’s Ares Capital ARCC Stock Holding History

PayPay Securities’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	Closed	-$20	–	276
2025 Q3	$11	Buy	+1	New	+$22	﹤0.01%	279
2025 Q1	–	Sell	-1	Closed	-$23	–	272
2024 Q4	$22	Buy	+1	New	+$22	﹤0.01%	272
2023 Q4	–	Hold	0	–	–	–	194
2023 Q2	–	Sell	-1	Closed	-$18	–	181
2023 Q1	$18	Buy	+1	New	+$19	﹤0.01%	181

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 40.91% 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

PayPay Securities's ARCC Position: Q4 2025 in Review

PayPay Securities sold out of Ares Capital (ARCC) in Q4 2025, closing a stake of 1 share — an estimated $20 sold.

PayPay Securities first reported a position in ARCC in Q1 2023 and held it in 3 quarters. The position peaked at $22 in Q4 2024. 831 funds tracked by Wall St. Rank hold ARCC as of Q4 2025.

PayPay Securities reported no remaining Ares Capital position as of Q4 2025 after selling out during the quarter.
PayPay Securities sold 1 Ares Capital share in Q4 2025, an estimated $20.
PayPay Securities first reported a position in Ares Capital in Q1 2023 and held it in 3 quarters.
PayPay Securities's Ares Capital position peaked at $22 in Q4 2024.
831 funds tracked by Wall St. Rank held Ares Capital as of Q4 2025.

Based on PayPay Securities's 13F filing for Q4 2025, filed 26 Jan 2026.