Y-Intercept (HK)’s Ares Capital ARCC Stock Holding History

Y-Intercept (HK)’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 Q1	–	Sell	-30,122	Closed	-$659K	–	1177
2024 Q4	$659K	Sell	30,122 -42,836	-59%	-$924K	0.04%	602
2024 Q3	$1.53M	Buy	+72,958	New	+$1.52M	0.09%	285

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

GAM

Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Y-Intercept (HK)'s ARCC Position: Q1 2025 in Review

Y-Intercept (HK) sold out of Ares Capital (ARCC) in Q1 2025, closing a stake of 30,122 shares — an estimated $659K sold.

Y-Intercept (HK) first reported a position in ARCC in Q3 2024 and held it in 2 quarters. The position peaked at $1.53M in Q3 2024. 828 funds tracked by Wall St. Rank hold ARCC as of Q1 2025.

Y-Intercept (HK) reported no remaining Ares Capital position as of Q1 2025 after selling out during the quarter.
Y-Intercept (HK) sold 30,122 Ares Capital shares in Q1 2025, an estimated $659K.
Y-Intercept (HK) first reported a position in Ares Capital in Q3 2024 and held it in 2 quarters.
Y-Intercept (HK)'s Ares Capital position peaked at $1.53M in Q3 2024.
828 funds tracked by Wall St. Rank held Ares Capital as of Q1 2025.

Based on Y-Intercept (HK)'s 13F filing for Q1 2025, filed 6 May 2025.