ARCC — ARES CAPITAL CORP

Ownership history in SIMON QUICK ADVISORS, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which SIMON QUICK ADVISORS, LLC reported a position in ARES CAPITAL CORP (ARCC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.05% (2023 Q2)
Avg. % of fund
0.03%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 43,525 +23,591 +118.3% 0.04% $888K $19.41
2025 Q2 REDUCED 19,934 -4,913 -19.8% 0.02% $438K $20.44
2025 Q1 REDUCED 24,847 -1,293 -4.9% 0.03% $551K $20.18
2023 Q2 ADDED 26,140 +6,830 +35.4% 0.05% $491K $14.54
2023 Q1 INITIATED 19,310 — — 0.04% $353K $13.78
% of Fund (quarterly)    ARCC price (monthly, adj. close)

Other funds also holding ARCC

As of 2025 Q4 — sorted by position size

Muzinich & Co., Inc. 3Y 7Y 13.63% SAGE ADVISORS, LLC 12.82% GRITSTONE ASSET MANAGEMENT LLC 8.63% Melia Wealth LLC 7.58% VISTA FINANCE, LLC 3Y 6.5% Challenger Wealth Management 3.79% FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 3Y 3.4% Enstar Group LTD 3Y 2.78% ARES MANAGEMENT LLC 3Y 7Y 2.6% Sound Income Strategies, LLC 3Y 7Y 2.59%
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