Penbrook Management’s Ares Capital ARCC Stock Holding History

Penbrook 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 Q3	–	Sell	-26,230	Closed	-$579K	–	105
2025 Q2	$579K	Buy	26,230 +12,740	+94%	+$271K	0.22%	78
2025 Q1	$299K	Buy	13,490 +2,600	+24%	+$59K	0.23%	85
2024 Q4	$238K	Buy	+10,890	New	+$235K	0.16%	93
2023 Q3	–	Sell	-10,540	Closed	-$198K	–	101
2023 Q2	$198K	Hold	10,540	–	–	0.14%	90
2023 Q1	$193K	Hold	10,540	–	–	0.15%	85
2022 Q4	$195K	Sell	10,540 -2,300	-18%	-$43.2K	0.17%	86
2022 Q3	$217K	Hold	12,840	–	–	0.19%	89
2022 Q2	$230K	Sell	12,840 -100	-0.8%	-$1.97K	0.18%	94
2022 Q1	$271K	Hold	12,940	–	–	0.18%	93
2021 Q4	$274K	Hold	12,940	–	–	0.17%	91
2021 Q3	$263K	Hold	12,940	–	–	0.16%	97
2021 Q2	$254K	Hold	12,940	–	–	0.15%	94
2021 Q1	$242K	Hold	12,940	–	–	0.17%	90
2020 Q4	$219K	Hold	12,940	–	–	0.17%	87
2020 Q3	$185K	Buy	12,940 +2,300	+22%	+$32.7K	0.16%	93
2020 Q2	$154K	Buy	+10,640	New	+$144K	0.15%	95
2018 Q3	–	Sell	-16,025	Closed	-$264K	–	109
2018 Q2	$264K	Buy	16,025 +3,600	+29%	+$59.2K	0.25%	89
2018 Q1	$197K	Sell	12,425 -2,600	-17%	-$41.2K	0.2%	96
2017 Q4	$236K	Buy	+15,025	New	+$244K	0.21%	90

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 $5.53B AUM 35.1% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Penbrook Management's ARCC Position: Q3 2025 in Review

Penbrook Management sold out of Ares Capital (ARCC) in Q3 2025, closing a stake of 26,230 shares — an estimated $579K sold.

Penbrook Management first reported a position in ARCC in Q4 2017 and held it in 19 quarters. The position peaked at $579K in Q2 2025. 788 funds tracked by Wall St. Rank hold ARCC as of Q3 2025.

Penbrook Management reported no remaining Ares Capital position as of Q3 2025 after selling out during the quarter.
Penbrook Management sold 26,230 Ares Capital shares in Q3 2025, an estimated $579K.
Penbrook Management first reported a position in Ares Capital in Q4 2017 and held it in 19 quarters.
Penbrook Management's Ares Capital position peaked at $579K in Q2 2025.
788 funds tracked by Wall St. Rank held Ares Capital as of Q3 2025.

Based on Penbrook Management's 13F filing for Q3 2025, filed 22 Oct 2025.