Bank of Montreal’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $198K | Sell |
10,672
-221
| -2% | -$4.13K | ﹤0.01% | 3009 |
|
|
2026
Q1 | $196K | Sell |
10,893
-781
| -7% | -$15.1K | ﹤0.01% | 2931 |
|
|
2025
Q4 | $236K | Sell |
11,674
-156,082
| -93% | -$3.15M | ﹤0.01% | 2745 |
|
|
2025
Q3 | $3.42M | Sell |
167,756
-739
| -0.4% | -$16.4K | ﹤0.01% | 1456 |
|
|
2025
Q2 | $3.7M | Buy |
168,495
+151,513
| +892% | +$3.22M | ﹤0.01% | 1363 |
|
|
2025
Q1 | $376K | Buy |
16,982
+1,396
| +9% | +$31.7K | ﹤0.01% | 2370 |
|
|
2024
Q4 | $341K | Sell |
15,586
-3,325
| -18% | -$71.7K | ﹤0.01% | 2468 |
|
|
2024
Q3 | $395K | Sell |
18,911
-1,599
| -8% | -$33.2K | ﹤0.01% | 2566 |
|
|
2024
Q2 | $441K | Buy |
20,510
+5,832
| +40% | +$122K | ﹤0.01% | 2475 |
|
|
2024
Q1 | $306K | Sell |
14,678
-26,623
| -64% | -$539K | ﹤0.01% | 2768 |
|
|
2023
Q4 | $829K | Sell |
41,301
-5,491
| -12% | -$107K | ﹤0.01% | 2162 |
|
|
2023
Q3 | $905K | Sell |
46,792
-7,560
| -14% | -$147K | ﹤0.01% | 2115 |
|
|
2023
Q2 | $1.04M | Sell |
54,352
-949
| -2% | -$17.5K | ﹤0.01% | 2164 |
|
|
2023
Q1 | $1.08M | Sell |
55,301
-237
| -0.4% | -$4.48K | ﹤0.01% | 1995 |
|
|
2022
Q4 | $1.04M | Sell |
55,538
-7,184
| -11% | -$135K | ﹤0.01% | 2157 |
|
|
2022
Q3 | $1.21K | Buy |
62,722
+11,087
| +21% | +$214K | ﹤0.01% | 2066 |
|
|
2022
Q2 | $955 | Sell |
51,635
-44,017
| -46% | -$868K | ﹤0.01% | 2336 |
|
|
2022
Q1 | $2M | Buy |
95,652
+6,668
| +7% | +$142K | ﹤0.01% | 1934 |
|
|
2021
Q4 | $1.87M | Buy |
88,984
+36,900
| +71% | +$766K | ﹤0.01% | 1613 |
|
|
2021
Q3 | $1.06M | Buy |
52,084
+7,444
| +17% | +$149K | ﹤0.01% | 2453 |
|
|
2021
Q2 | $874K | Buy |
44,640
+3,584
| +9% | +$69.4K | ﹤0.01% | 2561 |
|
|
2021
Q1 | $791K | Sell |
41,056
-9,603
| -19% | -$173K | ﹤0.01% | 2364 |
|
|
2020
Q4 | $859K | Buy |
50,659
+8,848
| +21% | +$137K | ﹤0.01% | 2346 |
|
|
2020
Q3 | $591K | Sell |
41,811
-767
| -2% | -$10.9K | ﹤0.01% | 2257 |
|
|
2020
Q2 | $587K | Sell |
42,578
-1,820,025
| -98% | -$24.6M | ﹤0.01% | 2186 |
|
|
2020
Q1 | $18M | Buy |
1,862,603
+27,930
| +2% | +$471K | 0.02% | 527 |
|
|
2019
Q4 | $34.2M | Buy |
1,834,673
+750
| +0% | +$13.9K | 0.03% | 518 |
|
|
2019
Q3 | $34.2M | Buy |
1,833,923
+4,635
| +0.3% | +$86K | 0.03% | 458 |
|
|
2019
Q2 | $32.8M | Buy |
1,829,288
+53,954
| +3% | +$955K | 0.03% | 480 |
|
|
2019
Q1 | $30.4M | Sell |
1,775,334
-758,729
| -30% | -$12.7M | 0.03% | 480 |
|
|
2018
Q4 | $39.5M | Sell |
2,534,063
-625,340
| -20% | -$10.3M | 0.04% | 380 |
|
|
2018
Q3 | $54.3M | Buy |
3,159,403
+172
| +0% | +$2.95K | 0.04% | 352 |
|
|
2018
Q2 | $52M | Sell |
3,159,231
-10,981
| -0.3% | -$180K | 0.04% | 336 |
|
|
2018
Q1 | $50.3M | Sell |
3,170,212
-650,231
| -17% | -$10.3M | 0.04% | 359 |
|
|
2017
Q4 | $60.1M | Sell |
3,820,443
-51,138
| -1% | -$830K | 0.05% | 322 |
|
|
2017
Q3 | $63.5M | Buy |
3,871,581
+447,353
| +13% | +$7.24M | 0.06% | 291 |
|
|
2017
Q2 | $56.1M | Sell |
3,424,228
-7,179
| -0.2% | -$121K | 0.05% | 304 |
|
|
2017
Q1 | $59.6M | Buy |
3,431,407
+877,835
| +34% | +$15.2M | 0.06% | 271 |
|
|
2016
Q4 | $41M | Sell |
2,553,572
-888,135
| -26% | -$14M | 0.04% | 353 |
|
|
2016
Q3 | $53.3M | Buy |
3,441,707
+238,161
| +7% | +$3.65M | 0.06% | 275 |
|
|
2016
Q2 | $45.5M | Buy |
3,203,546
+720,122
| +29% | +$10.7M | 0.05% | 307 |
|
|
2016
Q1 | $36.9M | Buy |
2,483,424
+1,004,234
| +68% | +$13.8M | 0.04% | 322 |
|
|
2015
Q4 | $21.1M | Buy |
1,479,190
+407,861
| +38% | +$6.19M | 0.03% | 463 |
|
|
2015
Q3 | $15.5M | Sell |
1,071,329
-358,898
| -25% | -$5.63M | 0.02% | 545 |
|
|
2015
Q2 | $23.5M | Sell |
1,430,227
-837,391
| -37% | -$14M | 0.03% | 467 |
|
|
2015
Q1 | $38.9M | Buy |
2,267,618
+2,209,929
| +3,831% | +$36.9M | 0.05% | 326 |
|
|
2014
Q4 | $900K | Buy |
57,689
+2,262
| +4% | +$36.1K | ﹤0.01% | 1772 |
|
|
2014
Q3 | $896K | Sell |
55,427
-11,314
| -17% | -$191K | ﹤0.01% | 1810 |
|
|
2014
Q2 | $1.19M | Sell |
66,741
-12,051
| -15% | -$207K | ﹤0.01% | 1667 |
|
|
2014
Q1 | $1.39M | Buy |
78,792
+12,411
| +19% | +$221K | ﹤0.01% | 1507 |
|
|
2013
Q4 | $1.18M | Buy |
66,381
+6,016
| +10% | +$106K | ﹤0.01% | 1404 |
|
|
2013
Q3 | $1.04M | Sell |
60,365
-2,263
| -4% | -$39.6K | ﹤0.01% | 1429 |
|
|
2013
Q2 | $1.08M | Buy |
+62,628
| New | +$1.09M | ﹤0.01% | 1369 |
|
Other funds holding ARCC
SO
GAM
Bank of Montreal's ARCC Position: Q2 2026 in Review
Bank of Montreal reduced its Ares Capital (ARCC) stake by 2% in Q2 2026, selling an estimated $4.13K and leaving 10,672 shares worth $198K. The position accounts for ﹤0.01% of the portfolio, ranked #3009.
Bank of Montreal first reported a position in ARCC in Q2 2013 and has held it in 53 quarters since. The position peaked at $63.5M in Q3 2017. 749 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.
- Bank of Montreal held 10,672 shares of Ares Capital worth $198K as of Q2 2026.
- Bank of Montreal sold 221 Ares Capital shares in Q2 2026, an estimated $4.13K.
- Ares Capital made up ﹤0.01% of Bank of Montreal's portfolio in Q2 2026, its #3009 holding.
- Bank of Montreal first reported a position in Ares Capital in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's Ares Capital position peaked at $63.5M in Q3 2017.
- 749 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.