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Baker Avenue Asset Management’s Ares Capital ARCC Stock Holding History

Baker Avenue Asset 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 		$3.45M Buy
186,217
+1,551
+0.8% +$29K 0.07% 183
2026
Q1 		$3.33M Buy
184,666
+16,228
+10% +$314K 0.08% 176
2025
Q4 		$3.41M Buy
168,438
+14,240
+9% +$287K 0.08% 161
2025
Q3 		$3.15M Buy
154,198
+10,173
+7% +$226K 0.08% 168
2025
Q2 		$3.16M Buy
144,025
+4,748
+3% +$101K 0.09% 154
2025
Q1 		$3.09M Buy
139,277
+2,447
+2% +$55.5K 0.1% 157
2024
Q4 		$3M Buy
136,830
+4,965
+4% +$107K 0.09% 147
2024
Q3 		$2.76M Buy
131,865
+7,813
+6% +$162K 0.09% 159
2024
Q2 		$2.59M Sell
124,052
-52
-0% -$1.09K 0.09% 145
2024
Q1 		$2.58M Sell
124,104
-6,011
-5% -$122K 0.1% 141
2023
Q4 		$2.61M Buy
130,115
+8,502
+7% +$166K 0.11% 133
2023
Q3 		$2.37M Buy
121,613
+82,914
+214% +$1.61M 0.12% 129
2023
Q2 		$727K Sell
38,699
-539
-1% -$9.96K 0.04% 216
2023
Q1 		$717K Sell
39,238
-14,007
-26% -$265K 0.04% 212
2022
Q4 		$983K Buy
53,245
+20,545
+63% +$386K 0.06% 173
2022
Q3 		$552K Sell
32,700
-27,253
-45% -$527K 0.03% 223
2022
Q2 		$1.07M Buy
59,953
+16,721
+39% +$330K 0.07% 149
2022
Q1 		$906K Buy
43,232
+7,362
+21% +$157K 0.05% 177
2021
Q4 		$760K Buy
35,870
+2,480
+7% +$51.5K 0.04% 187
2021
Q3 		$678K Buy
+33,390
New +$669K 0.04% 164
2020
Q4 		– Sell
-62,350
Closed -$869K – 237
2020
Q3 		$869K Sell
62,350
-100
-0.2% -$1.42K 0.07% 131
2020
Q2 		$902K Buy
62,450
+100
+0.2% +$1.35K 0.07% 129
2020
Q1 		$672K Sell
62,350
-3,661
-6% -$61.8K 0.08% 105
2019
Q4 		$1.23M Buy
+66,011
New +$1.23M 0.09% 136

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

Baker Avenue Asset Management's ARCC Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Ares Capital (ARCC) stake by 0.84% in Q2 2026, buying an estimated $29K and bringing the position to 186,217 shares worth $3.45M. The position accounts for 0.07% of the portfolio, ranked #183.

Baker Avenue Asset Management first reported a position in ARCC in Q4 2019 and has held it in 24 quarters since. 786 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Baker Avenue Asset Management held 186,217 shares of Ares Capital worth $3.45M as of Q2 2026.
  • Baker Avenue Asset Management bought 1,551 Ares Capital shares in Q2 2026, an estimated $29K.
  • Ares Capital made up 0.07% of Baker Avenue Asset Management's portfolio in Q2 2026, its #183 holding.
  • Baker Avenue Asset Management first reported a position in Ares Capital in Q4 2019 and has held it in 24 quarters since.
  • 786 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.