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Ayrshire Capital Management’s Ares Capital ARCC Stock Holding History

Ayrshire 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 		$1.46M Sell
78,749
-1,617
-2% -$30.2K 0.68% 32
2026
Q1 		$1.45M Sell
80,366
-1,905
-2% -$36.9K 0.75% 33
2025
Q4 		$1.66M Buy
82,271
+3,804
+5% +$76.7K 0.76% 31
2025
Q3 		$1.6M Sell
78,467
-582
-0.7% -$12.9K 0.74% 31
2025
Q2 		$1.74M Buy
79,049
+3,638
+5% +$77.4K 0.83% 28
2025
Q1 		$1.67M Buy
75,411
+3,466
+5% +$78.7K 0.81% 30
2024
Q4 		$1.57M Buy
71,945
+2,594
+4% +$56K 0.77% 30
2024
Q3 		$1.45M Buy
69,351
+3,161
+5% +$65.7K 0.69% 32
2024
Q2 		$1.38M Buy
66,190
+3,539
+6% +$73.9K 0.7% 32
2024
Q1 		$1.3M Buy
62,651
+3,708
+6% +$75.1K 0.71% 32
2023
Q4 		$1.18M Buy
58,943
+1,796
+3% +$35K 0.68% 34
2023
Q3 		$1.11M Buy
57,147
+1,363
+2% +$26.4K 0.72% 33
2023
Q2 		$1.08M Buy
55,784
+1,311
+2% +$24.2K 0.68% 33
2023
Q1 		$996K Sell
54,473
-1,505
-3% -$28.4K 0.68% 33
2022
Q4 		$1.03M Buy
55,978
+2,809
+5% +$52.8K 0.72% 32
2022
Q3 		$897K Buy
53,169
+5,392
+11% +$104K 0.67% 32
2022
Q2 		$857K Sell
47,777
-4,879
-9% -$96.2K 0.61% 36
2022
Q1 		$1.1M Buy
52,656
+528
+1% +$11.3K 0.65% 37
2021
Q4 		$1.1M Buy
52,128
+1,868
+4% +$38.8K 0.56% 39
2021
Q3 		$1.02M Buy
50,260
+1,194
+2% +$23.9K 0.58% 37
2021
Q2 		$961K Sell
49,066
-4,096
-8% -$79.3K 0.54% 41
2021
Q1 		$995K Buy
53,162
+91
+0.2% +$1.64K 0.61% 38
2020
Q4 		$896K Sell
53,071
-603
-1% -$9.35K 0.58% 40
2020
Q3 		$749K Buy
53,674
+1,141
+2% +$16.2K 0.55% 41
2020
Q2 		$759K Buy
52,533
+1,978
+4% +$26.7K 0.63% 39
2020
Q1 		$545K Buy
50,555
+3,019
+6% +$50.9K 0.55% 46
2019
Q4 		$887K Buy
+47,536
New +$883K 0.73% 41

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

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

Ayrshire Capital Management reduced its Ares Capital (ARCC) stake by 2% in Q2 2026, selling an estimated $30.2K and leaving 78,749 shares worth $1.46M. The position accounts for 0.68% of the portfolio, ranked #32.

Ayrshire Capital Management first reported a position in ARCC in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.74M in Q2 2025. 783 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Ayrshire Capital Management held 78,749 shares of Ares Capital worth $1.46M as of Q2 2026.
  • Ayrshire Capital Management sold 1,617 Ares Capital shares in Q2 2026, an estimated $30.2K.
  • Ares Capital made up 0.68% of Ayrshire Capital Management's portfolio in Q2 2026, its #32 holding.
  • Ayrshire Capital Management first reported a position in Ares Capital in Q4 2019 and has held it in 27 quarters since.
  • Ayrshire Capital Management's Ares Capital position peaked at $1.74M in Q2 2025.
  • 783 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Ayrshire Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.