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Second Line Capital’s Ares Capital ARCC Stock Holding History

Second Line Capital’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
-67,008
Closed -$1.37M – 168
2025
Q3 		$1.37M Buy
67,008
+5,066
+8% +$113K 0.28% 52
2025
Q2 		$1.36M Sell
61,942
-7,836
-11% -$167K 0.32% 49
2025
Q1 		$1.55M Buy
69,778
+652
+0.9% +$14.8K 0.4% 45
2024
Q4 		$1.51M Buy
69,126
+15,002
+28% +$324K 0.41% 43
2024
Q3 		$1.13M Buy
54,124
+397
+0.7% +$8.25K 0.31% 47
2024
Q2 		$1.12M Sell
53,727
-1,700
-3% -$35.5K 0.34% 48
2024
Q1 		$1.15M Buy
55,427
+606
+1% +$12.3K 0.37% 50
2023
Q4 		$1.1M Buy
+54,821
New +$1.07M 0.44% 46

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

Second Line Capital's ARCC Position: Q4 2025 in Review

Second Line Capital sold out of Ares Capital (ARCC) in Q4 2025, closing a stake of 67,008 shares — an estimated $1.37M sold.

Second Line Capital first reported a position in ARCC in Q4 2023 and held it in 8 quarters. The position peaked at $1.55M in Q1 2025. 831 funds tracked by Wall St. Rank hold ARCC as of Q4 2025.

  • Second Line Capital reported no remaining Ares Capital position as of Q4 2025 after selling out during the quarter.
  • Second Line Capital sold 67,008 Ares Capital shares in Q4 2025, an estimated $1.37M.
  • Second Line Capital first reported a position in Ares Capital in Q4 2023 and held it in 8 quarters.
  • Second Line Capital's Ares Capital position peaked at $1.55M in Q1 2025.
  • 831 funds tracked by Wall St. Rank held Ares Capital as of Q4 2025.

Based on Second Line Capital's 13F filing for Q4 2025, filed 17 Feb 2026.