Aigen Investment Management’s Ares Capital ARCC Stock Holding History

Aigen Investment Management’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
2026 Q1	–	Sell	-31,808	Closed	-$643K	–	517
2025 Q4	$643K	Buy	31,808 +19,634	+161%	+$396K	0.15%	209
2025 Q3	$248K	Buy	+12,174	New	+$271K	0.04%	593
2024 Q1	–	Sell	-57,147	Closed	-$1.14M	–	664
2023 Q4	$1.14M	Buy	+57,147	New	+$1.11M	0.2%	132
2020 Q2	–	Sell	-32,141	Closed	-$346K	–	812
2020 Q1	$346K	Buy	+32,141	New	+$542K	0.05%	553

Other funds holding ARCC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 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

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Aigen Investment Management's ARCC Position: Q1 2026 in Review

Aigen Investment Management sold out of Ares Capital (ARCC) in Q1 2026, closing a stake of 31,808 shares — an estimated $643K sold.

Aigen Investment Management first reported a position in ARCC in Q1 2020 and held it in 4 quarters. The position peaked at $1.14M in Q4 2023. 811 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

Aigen Investment Management reported no remaining Ares Capital position as of Q1 2026 after selling out during the quarter.
Aigen Investment Management sold 31,808 Ares Capital shares in Q1 2026, an estimated $643K.
Aigen Investment Management first reported a position in Ares Capital in Q1 2020 and held it in 4 quarters.
Aigen Investment Management's Ares Capital position peaked at $1.14M in Q4 2023.
811 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Aigen Investment Management's 13F filing for Q1 2026, filed 15 May 2026.