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Ascent Group’s Ares Capital ARCC Stock Holding History

Ascent Group’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 		$336K Sell
18,144
-7,242
-29% -$135K 0.01% 633
2026
Q1 		$457K Sell
25,386
-1,755
-6% -$34K 0.02% 522
2025
Q4 		$549K Sell
27,141
-7,510
-22% -$151K 0.02% 479
2025
Q3 		$707K Hold
34,651
– – 0.03% 428
2025
Q2 		$761K Sell
34,651
-6,602
-16% -$140K 0.03% 385
2025
Q1 		$914K Sell
41,253
-1,282
-3% -$29.1K 0.04% 342
2024
Q4 		$931K Sell
42,535
-2,140
-5% -$46.2K 0.07% 284
2024
Q3 		$935K Sell
44,675
-7,950
-15% -$165K 0.07% 289
2024
Q2 		$1.1M Sell
52,625
-7,556
-13% -$158K 0.09% 259
2024
Q1 		$1.25M Sell
60,181
-82,724
-58% -$1.68M 0.11% 251
2023
Q4 		$2.89M Sell
142,905
-1,960
-1% -$38.2K 0.27% 93
2023
Q3 		$2.82M Sell
144,865
-6,798
-4% -$132K 0.31% 84
2023
Q2 		$2.98M Buy
151,663
+4,200
+3% +$77.6K 0.33% 80
2023
Q1 		$2.69M Buy
147,463
+9,495
+7% +$179K 0.29% 86
2022
Q4 		$2.55M Buy
137,968
+5,130
+4% +$96.4K 0.3% 85
2022
Q3 		$2.58M Buy
132,838
+4,433
+3% +$85.7K 0.31% 83
2022
Q2 		$2.49M Buy
128,405
+11,795
+10% +$233K 0.3% 97
2022
Q1 		$2.44M Sell
116,610
-440
-0.4% -$9.38K 0.28% 125
2021
Q4 		$2.46M Buy
+117,050
New +$2.43M 0.31% 114

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

Ascent Group's ARCC Position: Q2 2026 in Review

Ascent Group reduced its Ares Capital (ARCC) stake by 29% in Q2 2026, selling an estimated $135K and leaving 18,144 shares worth $336K. The position accounts for 0.01% of the portfolio, ranked #633.

Ascent Group first reported a position in ARCC in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.98M in Q2 2023. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Ascent Group held 18,144 shares of Ares Capital worth $336K as of Q2 2026.
  • Ascent Group sold 7,242 Ares Capital shares in Q2 2026, an estimated $135K.
  • Ares Capital made up 0.01% of Ascent Group's portfolio in Q2 2026, its #633 holding.
  • Ascent Group first reported a position in Ares Capital in Q4 2021 and has held it in 19 quarters since.
  • Ascent Group's Ares Capital position peaked at $2.98M in Q2 2023.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.