Rogco LP’s Ares Capital ARCC Stock Holding History

Rogco LP’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	-1,388	Closed	-$28.3K	–	206
2025 Q3	$28.3K	Hold	1,388	–	–	0.01%	140
2025 Q2	$30.5K	Hold	1,388	–	–	0.01%	135
2025 Q1	$30.8K	Hold	1,388	–	–	0.01%	137
2024 Q4	$30.4K	Hold	1,388	–	–	0.01%	138
2024 Q3	$29.1K	Hold	1,388	–	–	0.01%	140
2024 Q2	$28.9K	Hold	1,388	–	–	0.01%	145
2024 Q1	$28.9K	Hold	1,388	–	–	0.01%	148
2023 Q4	$27.8K	Sell	1,388 -1	-0.1%	-$20	0.01%	156
2023 Q3	$27K	Buy	+1,389	New	+$26.9K	0.01%	159

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

Rogco LP's ARCC Position: Q4 2025 in Review

Rogco LP sold out of Ares Capital (ARCC) in Q4 2025, closing a stake of 1,388 shares — an estimated $28.3K sold.

Rogco LP first reported a position in ARCC in Q3 2023 and held it in 9 quarters. The position peaked at $30.8K in Q1 2025. 833 funds tracked by Wall St. Rank hold ARCC as of Q4 2025.

Rogco LP reported no remaining Ares Capital position as of Q4 2025 after selling out during the quarter.
Rogco LP sold 1,388 Ares Capital shares in Q4 2025, an estimated $28.3K.
Rogco LP first reported a position in Ares Capital in Q3 2023 and held it in 9 quarters.
Rogco LP's Ares Capital position peaked at $30.8K in Q1 2025.
833 funds tracked by Wall St. Rank held Ares Capital as of Q4 2025.

Based on Rogco LP's 13F filing for Q4 2025, filed 30 Jan 2026.