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Baldwin Investment Management’s Ares Capital ARCC Stock Holding History

Baldwin Investment 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 		$1.1M Sell
59,409
-783
-1% -$14.6K 0.11% 105
2026
Q1 		$1.08M Sell
60,192
-1,383
-2% -$26.8K 0.13% 94
2025
Q4 		$1.25M Buy
61,575
+805
+1% +$16.2K 0.14% 88
2025
Q3 		$1.24M Buy
60,770
+6,103
+11% +$136K 0.14% 91
2025
Q2 		$1.2M Sell
54,667
-297
-0.5% -$6.32K 0.14% 93
2025
Q1 		$1.22M Buy
54,964
+5,343
+11% +$121K 0.15% 88
2024
Q4 		$1.09M Sell
49,621
-1,053
-2% -$22.7K 0.14% 93
2024
Q3 		$1.06M Sell
50,674
-3,613
-7% -$75K 0.13% 106
2024
Q2 		$1.13M Sell
54,287
-44
-0.1% -$919 0.15% 96
2024
Q1 		$1.13M Buy
54,331
+6,465
+14% +$131K 0.15% 102
2023
Q4 		$959K Buy
47,866
+2,205
+5% +$43K 0.15% 96
2023
Q3 		$889K Buy
45,661
+328
+0.7% +$6.36K 0.15% 99
2023
Q2 		$852K Buy
45,333
+1,753
+4% +$32.4K 0.14% 102
2023
Q1 		$796K Buy
43,580
+2,550
+6% +$48.2K 0.14% 105
2022
Q4 		$758K Buy
41,030
+1,005
+3% +$18.9K 0.14% 104
2022
Q3 		$676K Sell
40,025
-1,000
-2% -$19.3K 0.14% 107
2022
Q2 		$736K Buy
41,025
+14,525
+55% +$286K 0.14% 111
2022
Q1 		$555K Buy
+26,500
New +$565K 0.08% 145

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

Baldwin Investment Management's ARCC Position: Q2 2026 in Review

Baldwin Investment Management reduced its Ares Capital (ARCC) stake by 1.3% in Q2 2026, selling an estimated $14.6K and leaving 59,409 shares worth $1.1M. The position accounts for 0.11% of the portfolio, ranked #105.

Baldwin Investment Management first reported a position in ARCC in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.25M in Q4 2025. 787 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Baldwin Investment Management held 59,409 shares of Ares Capital worth $1.1M as of Q2 2026.
  • Baldwin Investment Management sold 783 Ares Capital shares in Q2 2026, an estimated $14.6K.
  • Ares Capital made up 0.11% of Baldwin Investment Management's portfolio in Q2 2026, its #105 holding.
  • Baldwin Investment Management first reported a position in Ares Capital in Q1 2022 and has held it in 18 quarters since.
  • Baldwin Investment Management's Ares Capital position peaked at $1.25M in Q4 2025.
  • 787 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Baldwin Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.