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Aquatic Capital Management’s Ares Capital ARCC Stock Holding History

Aquatic 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 		– Sell
-191,620
Closed -$3.88M – 1352
2025
Q4 		$3.88M Buy
191,620
+35,884
+23% +$724K 0.11% 230
2025
Q3 		$3.18M Buy
+155,736
New +$3.46M 0.06% 384
2025
Q2 		– Sell
-399,945
Closed -$8.86M – 1236
2025
Q1 		$8.86M Buy
399,945
+67,884
+20% +$1.54M 0.23% 113
2024
Q4 		$7.27M Buy
332,061
+129,361
+64% +$2.79M 0.2% 137
2024
Q3 		$4.24M Buy
202,700
+180,700
+821% +$3.75M 0.11% 217
2024
Q2 		$458K Buy
+22,000
New +$460K 0.02% 558
2024
Q1 		– Sell
-111,000
Closed -$2.22M – 1209
2023
Q4 		$2.22M Buy
+111,000
New +$2.17M 0.06% 309
2023
Q3 		– Sell
-43,100
Closed -$810K – 1228
2023
Q2 		$810K Buy
+43,100
New +$796K 0.04% 351
2023
Q1 		– Sell
-200
Closed -$4K – 1245
2022
Q4 		$4K Sell
200
-83,700
-100% -$1.57M ﹤0.01% 1268
2022
Q3 		$1.42M Buy
83,900
+65,200
+349% +$1.26M 0.14% 205
2022
Q2 		$335K Buy
18,700
+16,700
+835% +$329K 0.11% 228
2022
Q1 		$42K Buy
+2,000
New +$42.6K 0.06% 316

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Aquatic Capital Management sold out of Ares Capital (ARCC) in Q1 2026, closing a stake of 191,620 shares — an estimated $3.88M sold.

Aquatic Capital Management first reported a position in ARCC in Q1 2022 and held it in 12 quarters. The position peaked at $8.86M in Q1 2025. 806 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • Aquatic Capital Management reported no remaining Ares Capital position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 191,620 Ares Capital shares in Q1 2026, an estimated $3.88M.
  • Aquatic Capital Management first reported a position in Ares Capital in Q1 2022 and held it in 12 quarters.
  • Aquatic Capital Management's Ares Capital position peaked at $8.86M in Q1 2025.
  • 806 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

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