Generali Asset Management SPA SGR
Holdings in ARCC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $102,204,367 | 5,052,119 | Shares | Sole | 2026-02-03 |
| 2025-09-30 | $103,113,748 | 5,052,119 | Shares | Sole | 2025-10-21 |
| 2025-06-30 | $110,944,533 | 5,052,119 | Shares | Sole | 2025-07-28 |
| 2025-03-31 | $131,183,011 | 5,919,811 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $84,426,402 | 3,856,848 | Shares | Sole | 2025-05-29 |