AUA Capital Management’s Ares Capital ARCC Stock Holding History

AUA 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 Q2	$296K	Sell	15,990 -7,405	-32%	-$138K	0.14%	64
2026 Q1	$422K	Sell	23,395 -4,195	-15%	-$81.2K	0.22%	53
2025 Q4	$558K	Hold	27,590	–	–	0.28%	48
2025 Q3	$563K	Hold	27,590	–	–	0.32%	44
2025 Q2	$606K	Hold	27,590	–	–	0.36%	42
2025 Q1	$611K	Hold	27,590	–	–	0.4%	41
2024 Q4	$604K	Hold	27,590	–	–	0.39%	41
2024 Q3	$578K	Hold	27,590	–	–	0.33%	43
2024 Q2	$575K	Hold	27,590	–	–	0.35%	42
2024 Q1	$574K	Buy	27,590 +1,235	+5%	+$25K	0.33%	45
2023 Q4	$528K	Buy	+26,355	New	+$514K	0.33%	40

Other funds holding ARCC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AUA Capital Management's ARCC Position: Q2 2026 in Review

AUA Capital Management reduced its Ares Capital (ARCC) stake by 32% in Q2 2026, selling an estimated $138K and leaving 15,990 shares worth $296K. The position accounts for 0.14% of the portfolio, ranked #64.

AUA Capital Management first reported a position in ARCC in Q4 2023 and has held it in 11 quarters since. The position peaked at $611K in Q1 2025. 786 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

AUA Capital Management held 15,990 shares of Ares Capital worth $296K as of Q2 2026.
AUA Capital Management sold 7,405 Ares Capital shares in Q2 2026, an estimated $138K.
Ares Capital made up 0.14% of AUA Capital Management's portfolio in Q2 2026, its #64 holding.
AUA Capital Management first reported a position in Ares Capital in Q4 2023 and has held it in 11 quarters since.
AUA Capital Management's Ares Capital position peaked at $611K in Q1 2025.
786 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on AUA Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.