Ares Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $47.1M | Buy |
2,612,475
+366,665
| +16% | +$7.1M | 3.1% | 5 |
|
|
2025
Q4 | $45.4M | Buy |
2,245,810
+191,434
| +9% | +$3.86M | 2.6% | 5 |
|
|
2025
Q3 | $41.9M | Buy |
2,054,376
+192,463
| +10% | +$4.28M | 1.9% | 5 |
|
|
2025
Q2 | $40.9M | Sell |
1,861,913
-26,718
| -1% | -$568K | 2.09% | 6 |
|
|
2025
Q1 | $41.9M | Sell |
1,888,631
-8,874
| -0.5% | -$201K | 2.57% | 5 |
|
|
2024
Q4 | $41.5M | Sell |
1,897,505
-256,039
| -12% | -$5.52M | 1.46% | 6 |
|
|
2024
Q3 | $45.1M | Buy |
2,153,544
+90,293
| +4% | +$1.88M | 1.25% | 7 |
|
|
2024
Q2 | $43M | Sell |
2,063,251
-150,045
| -7% | -$3.13M | 1.28% | 6 |
|
|
2024
Q1 | $46.1M | Buy |
2,213,296
+290,611
| +15% | +$5.89M | 1.06% | 7 |
|
|
2023
Q4 | $38.5M | Buy |
1,922,685
+93,146
| +5% | +$1.82M | 0.93% | 7 |
|
|
2023
Q3 | $35.6M | Sell |
1,829,539
-233,649
| -11% | -$4.53M | 0.92% | 8 |
|
|
2023
Q2 | $38.8M | Sell |
2,063,188
-80,598
| -4% | -$1.49M | 0.8% | 8 |
|
|
2023
Q1 | $39.2M | Buy |
2,143,786
+294,319
| +16% | +$5.56M | 2.17% | 6 |
|
|
2022
Q4 | $34.2M | Sell |
1,849,467
-364,680
| -16% | -$6.85M | 1.68% | 9 |
|
|
2022
Q3 | $37.4M | Sell |
2,214,147
-178,240
| -7% | -$3.45M | 1.74% | 10 |
|
|
2022
Q2 | $42.9M | Buy |
2,392,387
+30,814
| +1% | +$607K | 2.2% | 8 |
|
|
2022
Q1 | $49.5M | Buy |
2,361,573
+621,814
| +36% | +$13.3M | 1.87% | 8 |
|
|
2021
Q4 | $36.9M | Buy |
1,739,759
+212,492
| +14% | +$4.41M | 1.04% | 12 |
|
|
2021
Q3 | $31M | Buy |
1,527,267
+77,018
| +5% | +$1.54M | 1.03% | 11 |
|
|
2021
Q2 | $28.4M | Buy |
1,450,249
+142,685
| +11% | +$2.76M | 1.01% | 9 |
|
|
2021
Q1 | $24.5M | Buy |
1,307,564
+368,610
| +39% | +$6.63M | 1.08% | 9 |
|
|
2020
Q4 | $15.9M | Buy |
938,954
+80,603
| +9% | +$1.25M | 0.7% | 9 |
|
|
2020
Q3 | $12M | Buy |
858,351
+225,031
| +36% | +$3.2M | 0.73% | 8 |
|
|
2020
Q2 | $9.15M | Buy |
633,320
+16,769
| +3% | +$226K | 0.4% | 11 |
|
|
2020
Q1 | $6.65M | Buy |
616,551
+251,690
| +69% | +$4.25M | 0.96% | 9 |
|
|
2019
Q4 | $6.8M | Sell |
364,861
-167,176
| -31% | -$3.1M | 0.61% | 11 |
|
|
2019
Q3 | $9.91M | Sell |
532,037
-15,922
| -3% | -$295K | 0.66% | 10 |
|
|
2019
Q2 | $9.83M | Sell |
547,959
-513
| -0.1% | -$9.08K | 0.73% | 10 |
|
|
2019
Q1 | $9.4M | Sell |
548,472
-1,913,596
| -78% | -$32.1M | 0.58% | 13 |
|
|
2018
Q4 | $38.4M | Buy |
2,462,068
+79,242
| +3% | +$1.31M | 2.45% | 4 |
|
|
2018
Q3 | $41M | Sell |
2,382,826
-5,594
| -0.2% | -$95.9K | 2.09% | 8 |
|
|
2018
Q2 | $39.3M | Buy |
2,388,420
+70,149
| +3% | +$1.15M | 1.39% | 6 |
|
|
2018
Q1 | $36.8M | Buy |
2,318,271
+301,713
| +15% | +$4.78M | 1.17% | 6 |
|
|
2017
Q4 | $31.7M | Sell |
2,016,558
-65,183
| -3% | -$1.06M | 1.01% | 6 |
|
|
2017
Q3 | $34.1M | Buy |
2,081,741
+112,450
| +6% | +$1.82M | 1.16% | 6 |
|
|
2017
Q2 | $32.3M | Sell |
1,969,291
-319,956
| -14% | -$5.39M | 0.79% | 7 |
|
|
2017
Q1 | $39.8M | Buy |
2,289,247
+814,552
| +55% | +$14.1M | 0.16% | 6 |
|
|
2016
Q4 | $24.3M | Buy |
1,474,695
+177,503
| +14% | +$2.79M | 1.39% | 4 |
|
|
2016
Q3 | $20.1M | Buy |
1,297,192
+784,076
| +153% | +$12M | 1.29% | 6 |
|
|
2016
Q2 | $7.29M | Buy |
+513,116
| New | +$7.61M | 0.59% | 9 |
|
|
2013
Q4 | – | Sell |
-2,859,882
| Closed | -$49.4M | – | 10 |
|
|
2013
Q3 | $49.4M | Hold |
2,859,882
| – | – | 4.77% | 5 |
|
|
2013
Q2 | $49.2M | Buy |
+2,859,882
| New | +$49.9M | 6.07% | 5 |
|
Other funds holding ARCC
SO
GAM
Ares Management's ARCC Position: Q1 2026 in Review
Ares Management increased its Ares Capital (ARCC) stake by 16% in Q1 2026, buying an estimated $7.1M and bringing the position to 2,612,475 shares worth $47.1M. The position accounts for 3.1% of the portfolio, ranked #5.
Ares Management first reported a position in ARCC in Q2 2013 and has held it in 42 quarters since. The position peaked at $49.5M in Q1 2022. 807 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.
- Ares Management held 2,612,475 shares of Ares Capital worth $47.1M as of Q1 2026.
- Ares Management bought 366,665 Ares Capital shares in Q1 2026, an estimated $7.1M.
- Ares Capital made up 3.1% of Ares Management's portfolio in Q1 2026, its #5 holding.
- Ares Management first reported a position in Ares Capital in Q2 2013 and has held it in 42 quarters since.
- Ares Management's Ares Capital position peaked at $49.5M in Q1 2022.
- 807 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.
Based on Ares Management's 13F filing for Q1 2026, filed 15 May 2026.