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Allen Investment Management’s Ares Capital ARCC Stock Holding History

Allen 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
Q2 		$45.2M Sell
2,441,585
-156,897
-6% -$2.93M 0.54% 41
2026
Q1 		$46.8M Sell
2,598,482
-487,967
-16% -$9.45M 0.58% 34
2025
Q4 		$62.4M Sell
3,086,449
-48,652
-2% -$981K 0.69% 36
2025
Q3 		$64M Buy
3,135,101
+103,465
+3% +$2.3M 0.71% 35
2025
Q2 		$66.6M Buy
3,031,636
+56,439
+2% +$1.2M 0.73% 30
2025
Q1 		$65.9M Buy
2,975,197
+230,924
+8% +$5.24M 0.77% 23
2024
Q4 		$60.1M Buy
2,744,273
+652,547
+31% +$14.1M 0.69% 23
2024
Q3 		$43.8M Buy
2,091,726
+313,234
+18% +$6.51M 0.52% 30
2024
Q2 		$37.1M Buy
1,778,492
+114,180
+7% +$2.39M 0.45% 28
2024
Q1 		$34.7M Buy
1,664,312
+417,537
+33% +$8.46M 0.43% 33
2023
Q4 		$25M Buy
1,246,775
+192,088
+18% +$3.75M 0.33% 41
2023
Q3 		$20.5M Buy
1,054,687
+532,958
+102% +$10.3M 0.3% 39
2023
Q2 		$9.8M Buy
521,729
+278,735
+115% +$5.15M 0.14% 61
2023
Q1 		$4.44M Hold
242,994
– – 0.07% 76
2022
Q4 		$4.49M Buy
242,994
+12,705
+6% +$239K 0.07% 77
2022
Q3 		$3.89M Hold
230,289
– – 0.07% 79
2022
Q2 		$4.13M Hold
230,289
– – 0.07% 79
2022
Q1 		$4.83M Hold
230,289
– – 0.06% 84
2021
Q4 		$4.88M Hold
230,289
– – 0.06% 87
2021
Q3 		$4.68M Hold
230,289
– – 0.06% 76
2021
Q2 		$4.51M Buy
230,289
+4,813
+2% +$93.2K 0.06% 77
2021
Q1 		$4.22M Hold
225,476
– – 0.06% 77
2020
Q4 		$3.81M Hold
225,476
– – 0.06% 78
2020
Q3 		$3.15M Hold
225,476
– – 0.06% 78
2020
Q2 		$3.26M Hold
225,476
– – 0.07% 80
2020
Q1 		$2.43M Buy
225,476
+7,140
+3% +$120K 0.07% 79
2019
Q4 		$4.07M Hold
218,336
– – 0.1% 79
2019
Q3 		$4.07M Hold
218,336
– – 0.11% 75
2019
Q2 		$3.92M Hold
218,336
– – 0.11% 77
2019
Q1 		$3.74M Buy
218,336
+3,755
+2% +$62.9K 0.12% 73
2018
Q4 		$3.34M Hold
214,581
– – 0.13% 63
2018
Q3 		$3.69M Sell
214,581
-105,479
-33% -$1.81M 0.13% 67
2018
Q2 		$5.26M Buy
320,060
+172,007
+116% +$2.83M 0.2% 53
2018
Q1 		$2.35M Hold
148,053
– – 0.1% 72
2017
Q4 		$2.33M Sell
148,053
-170,210
-53% -$2.76M 0.1% 67
2017
Q3 		$5.22M Sell
318,263
-29,756
-9% -$482K 0.24% 42
2017
Q2 		$5.7M Buy
348,019
+28,246
+9% +$476K 0.27% 36
2017
Q1 		$5.56M Buy
319,773
+126,610
+66% +$2.19M 0.29% 36
2016
Q4 		$3.19M Sell
193,163
-70,260
-27% -$1.11M 0.19% 53
2016
Q3 		$4.08M Sell
263,423
-135,110
-34% -$2.07M 0.26% 37
2016
Q2 		$5.66M Sell
398,533
-19,480
-5% -$289K 0.39% 34
2016
Q1 		$6.2M Hold
418,013
– – 0.49% 32
2015
Q4 		$5.96M Sell
418,013
-147,300
-26% -$2.24M 0.5% 35
2015
Q3 		$8.19M Buy
565,313
+3,262
+0.6% +$51.2K 0.79% 29
2015
Q2 		$9.25M Buy
562,051
+46,987
+9% +$785K 0.88% 29
2015
Q1 		$8.84M Buy
515,064
+360,483
+233% +$6.02M 0.65% 44
2014
Q4 		$2.41M Buy
+154,581
New +$2.47M 0.18% 70

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
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
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Allen Investment Management's ARCC Position: Q2 2026 in Review

Allen Investment Management reduced its Ares Capital (ARCC) stake by 6% in Q2 2026, selling an estimated $2.93M and leaving 2,441,585 shares worth $45.2M. The position accounts for 0.54% of the portfolio, ranked #41.

Allen Investment Management first reported a position in ARCC in Q4 2014 and has held it in 47 quarters since. The position peaked at $66.6M in Q2 2025. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Allen Investment Management held 2,441,585 shares of Ares Capital worth $45.2M as of Q2 2026.
  • Allen Investment Management sold 156,897 Ares Capital shares in Q2 2026, an estimated $2.93M.
  • Ares Capital made up 0.54% of Allen Investment Management's portfolio in Q2 2026, its #41 holding.
  • Allen Investment Management first reported a position in Ares Capital in Q4 2014 and has held it in 47 quarters since.
  • Allen Investment Management's Ares Capital position peaked at $66.6M in Q2 2025.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Allen Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.