Bank of Montreal
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Bank of Montreal’s Ares Capital ARCC Stock Holding History

Bank of Montreal’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
2022
Q2 		– Sell
-60,000
Closed -$1.25M – 4067
2022
Q1 		$1.25M Buy
+60,000
New +$1.28M ﹤0.01% 2193
2017
Q1 		– Sell
-211,800
Closed -$3.4M – 3958
2016
Q4 		$3.4M Buy
211,800
+106,300
+101% +$1.67M ﹤0.01% 1253
2016
Q3 		$1.64M Hold
105,500
– – ﹤0.01% 1596
2016
Q2 		$1.5M Buy
+105,500
New +$1.57M ﹤0.01% 1643

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
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return

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. 653 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.
  • 653 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.