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 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 $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AUA Capital Management reduced its Ares Capital (ARCC) stake by 15% in Q1 2026, selling an estimated $81.2K and leaving 23,395 shares worth $422K. The position accounts for 0.22% of the portfolio, ranked #53.

AUA Capital Management first reported a position in ARCC in Q4 2023 and has held it in 10 quarters since. The position peaked at $611K in Q1 2025. 807 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

AUA Capital Management held 23,395 shares of Ares Capital worth $422K as of Q1 2026.
AUA Capital Management sold 4,195 Ares Capital shares in Q1 2026, an estimated $81.2K.
Ares Capital made up 0.22% of AUA Capital Management's portfolio in Q1 2026, its #53 holding.
AUA Capital Management first reported a position in Ares Capital in Q4 2023 and has held it in 10 quarters since.
AUA Capital Management's Ares Capital position peaked at $611K in Q1 2025.
807 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on AUA Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.