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Anfield Capital Management’s Ares Capital ARCC Stock Holding History

Anfield Capital 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 		$321K Buy
17,796
+1,629
+10% +$31.5K 0.09% 88
2025
Q4 		$327K Buy
16,167
+3,080
+24% +$62.1K 0.1% 73
2025
Q3 		$267K Buy
13,087
+3
+0% +$67 0.08% 75
2025
Q2 		$287K Buy
13,084
+268
+2% +$5.7K 0.1% 66
2025
Q1 		$284K Buy
12,816
+1,127
+10% +$25.6K 0.1% 60
2024
Q4 		$256K Sell
11,689
-654
-5% -$14.1K 0.09% 62
2024
Q3 		$258K Buy
12,343
+1,044
+9% +$21.7K 0.1% 58
2024
Q2 		$235K Sell
11,299
-110,297
-91% -$2.3M 0.11% 50
2024
Q1 		$2.53M Buy
121,596
+8,389
+7% +$170K 1.22% 18
2023
Q4 		$2.27M Sell
113,207
-49,711
-31% -$970K 1.22% 16
2023
Q3 		$3.17M Buy
162,918
+2,381
+1% +$46.2K 1.51% 16
2023
Q2 		$3.02M Buy
160,537
+17,933
+13% +$331K 1.32% 20
2023
Q1 		$2.61M Buy
142,604
+12,163
+9% +$230K 1.21% 21
2022
Q4 		$2.41M Sell
130,441
-14,241
-10% -$267K 1.18% 21
2022
Q3 		$2.44M Buy
144,682
+2,891
+2% +$55.9K 1.16% 20
2022
Q2 		$2.54M Buy
141,791
+11,475
+9% +$226K 1.15% 20
2022
Q1 		$2.73M Buy
130,316
+36,460
+39% +$777K 1% 24
2021
Q4 		$1.99M Sell
93,856
-6,694
-7% -$139K 0.69% 30
2021
Q3 		$2.05M Buy
100,550
+4,450
+5% +$89.2K 0.64% 34
2021
Q2 		$1.88M Buy
96,100
+12,821
+15% +$248K 0.72% 26
2021
Q1 		$1.56M Sell
83,279
-19,413
-19% -$349K 0.62% 38
2020
Q4 		$1.74M Sell
102,692
-10,711
-9% -$166K 0.74% 39
2020
Q3 		$1.58M Sell
113,403
-125,081
-52% -$1.78M 0.91% 31
2020
Q2 		$3.45M Buy
238,484
+107,560
+82% +$1.45M 1.36% 17
2020
Q1 		$1.41M Sell
130,924
-104,438
-44% -$1.76M 0.82% 23
2019
Q4 		$3.97M Buy
+235,362
New +$4.37M 1.6% 19

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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Anfield Capital Management's ARCC Position: Q1 2026 in Review

Anfield Capital Management increased its Ares Capital (ARCC) stake by 10% in Q1 2026, buying an estimated $31.5K and bringing the position to 17,796 shares worth $321K. The position accounts for 0.09% of the portfolio, ranked #88.

Anfield Capital Management first reported a position in ARCC in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.97M in Q4 2019. 810 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • Anfield Capital Management held 17,796 shares of Ares Capital worth $321K as of Q1 2026.
  • Anfield Capital Management bought 1,629 Ares Capital shares in Q1 2026, an estimated $31.5K.
  • Ares Capital made up 0.09% of Anfield Capital Management's portfolio in Q1 2026, its #88 holding.
  • Anfield Capital Management first reported a position in Ares Capital in Q4 2019 and has held it in 26 quarters since.
  • Anfield Capital Management's Ares Capital position peaked at $3.97M in Q4 2019.
  • 810 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Anfield Capital Management's 13F filing for Q1 2026, filed 12 May 2026.