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AREX Capital Management’s Ares Capital ARCC Stock Holding History

AREX 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 		$171K Buy
+9,500
New +$184K 0.28% 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

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

AREX Capital Management opened a new position in Ares Capital (ARCC) in Q1 2026: 9,500 shares worth $171K. The stake represents 0.28% of the portfolio and ranks #19 among its holdings.

810 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • AREX Capital Management held 9,500 shares of Ares Capital worth $171K as of Q1 2026.
  • Ares Capital was a new AREX Capital Management position in Q1 2026.
  • Ares Capital made up 0.28% of AREX Capital Management's portfolio in Q1 2026, its #19 holding.
  • 810 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

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