SEC 13F Intelligence

Partners Group Holding AG / ARCC

Partners Group Holding AG’s Ares Capital Corp Position

Does Partners Group Holding AG own Ares Capital Corp (ARCC)? Not currently — the last reported position was 1.77M shares worth $36M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$36M
Q3 2025
Shares
1.77M
% of Portfolio
+2.00%
Quarters Held
28
position exited

Position History ARCC

Reported value by quarter
Q4 ’18: $21MQ4 ’18Q1 ’19: $21MQ2 ’19: $23MQ3 ’19: $23MQ4 ’19: $23MQ4 ’19Q1 ’20: $14MQ2 ’20: $18MQ3 ’20: $16MQ4 ’20: $19MQ4 ’20Q1 ’21: $21MQ2 ’21: $22MQ3 ’21: $22MQ4 ’21: $23MQ4 ’21Q1 ’22: $25MQ2 ’22: $21MQ3 ’22: $19MQ4 ’22: $21MQ4 ’22Q1 ’23: $11MQ2 ’23: $11MQ3 ’23: $11MQ4 ’23: $23MQ4 ’23Q1 ’24: $19MQ2 ’24: $31MQ3 ’24: $37MQ4 ’24: $35MQ4 ’24Q1 ’25: $37MQ2 ’25: $37MQ3 ’25: $36Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20251.77M$36M+2.00%
Q2 20251.69M$37M+1.74%
Q1 20251.65M$37M+1.53%
Q4 20241.60M$35M+1.25%
Q3 20241.79M$37M+2.41%
Q2 20241.48M$31M+2.32%
Q1 2024906.5K$19M+1.71%
Q4 20231.16M$23M+1.16%
Q3 2023580.3K$11M+1.06%
Q2 2023567.1K$11M+0.89%
Q1 2023610.2K$11M+0.90%
Q4 20221.15M$21M+1.62%
Q3 20221.15M$19M+1.37%
Q2 20221.18M$21M+1.24%
Q1 20221.18M$25M+1.29%
Q4 20211.11M$23M+1.11%
Q3 20211.06M$22M+1.50%
Q2 20211.13M$22M+1.36%
Q1 20211.12M$21M+1.80%
Q4 20201.11M$19M+1.74%
Q3 20201.12M$16M+1.71%
Q2 20201.23M$18M+2.02%
Q1 20201.26M$14M+1.79%
Q4 20191.22M$23M+2.48%
Q3 20191.24M$23M+2.68%
Q2 20191.26M$23M+2.76%
Q1 20191.22M$21M+2.87%
Q4 20181.35M$21M+3.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Partners Group Holding AG’s full portfolio or all institutional holders of ARCC.