Simon Quick Advisors’s Ares Capital ARCC Stock Holding History

Simon Quick Advisors’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	-43,525	Closed	-$888K	–	392
2025 Q3	$888K	Buy	43,525 +26,209	+151%	+$582K	0.04%	201
2025 Q2	$380K	Sell	17,316 -7,531	-30%	-$160K	0.02%	274
2025 Q1	$551K	Buy	+24,847	New	+$564K	0.03%	280
2023 Q3	–	Sell	-26,140	Closed	-$491K	–	352
2023 Q2	$491K	Buy	26,140 +6,830	+35%	+$126K	0.05%	158
2023 Q1	$353K	Buy	+19,310	New	+$365K	0.04%	186

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

Simon Quick Advisors's ARCC Position: Q4 2025 in Review

Simon Quick Advisors sold out of Ares Capital (ARCC) in Q4 2025, closing a stake of 43,525 shares — an estimated $888K sold.

Simon Quick Advisors first reported a position in ARCC in Q1 2023 and held it in 5 quarters. The position peaked at $888K in Q3 2025. 832 funds tracked by Wall St. Rank hold ARCC as of Q4 2025.

Simon Quick Advisors reported no remaining Ares Capital position as of Q4 2025 after selling out during the quarter.
Simon Quick Advisors sold 43,525 Ares Capital shares in Q4 2025, an estimated $888K.
Simon Quick Advisors first reported a position in Ares Capital in Q1 2023 and held it in 5 quarters.
Simon Quick Advisors's Ares Capital position peaked at $888K in Q3 2025.
832 funds tracked by Wall St. Rank held Ares Capital as of Q4 2025.

Based on Simon Quick Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.