Bank OZK’s Ares Capital ARCC Stock Holding History

Bank OZK’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 Q1	$742K	Hold	41,166	–	–	0.26%	87
2025 Q4	$833K	Hold	41,166	–	–	0.29%	84
2025 Q3	$840K	Buy	41,166 +3	+0%	+$67	0.3%	83
2025 Q2	$904K	Hold	41,163	–	–	0.35%	82
2025 Q1	$912K	Hold	41,163	–	–	0.38%	80
2024 Q4	$901K	Hold	41,163	–	–	0.37%	81
2024 Q3	$862K	Hold	41,163	–	–	0.36%	82
2024 Q2	$858K	Sell	41,163 -142	-0.3%	-$2.97K	0.37%	81
2024 Q1	$860K	Buy	41,305 +305	+0.7%	+$6.18K	0.38%	81
2023 Q4	$821K	Hold	41,000	–	–	0.4%	79
2023 Q3	$798K	Hold	41,000	–	–	0.44%	74
2023 Q2	$770K	Hold	41,000	–	–	0.37%	77
2023 Q1	$749K	Hold	41,000	–	–	0.37%	71
2022 Q4	$757K	Hold	41,000	–	–	0.38%	72
2022 Q3	$693K	Sell	41,000 -1,125	-3%	-$21.8K	0.38%	72
2022 Q2	$755K	Hold	42,125	–	–	0.38%	67
2022 Q1	$883K	Hold	42,125	–	–	0.38%	67
2021 Q4	$893K	Hold	42,125	–	–	0.36%	70
2021 Q3	$857K	Hold	42,125	–	–	0.39%	69
2021 Q2	$825K	Hold	42,125	–	–	0.37%	72
2021 Q1	$789K	Hold	42,125	–	–	0.36%	70
2020 Q4	$712K	Hold	42,125	–	–	0.35%	71
2020 Q3	$588K	Hold	42,125	–	–	0.31%	76
2020 Q2	$609K	Hold	42,125	–	–	0.35%	72
2020 Q1	$454K	Hold	42,125	–	–	0.25%	77
2019 Q4	$786K	Buy	42,125 +10,500	+33%	+$195K	0.31%	69
2019 Q3	$589K	Hold	31,625	–	–	0.26%	79
2019 Q2	$567K	Buy	31,625 +7,460	+31%	+$132K	0.25%	80
2019 Q1	$414K	Sell	24,165 -7,700	-24%	-$129K	0.18%	97
2018 Q4	$496K	Buy	31,865 +400	+1%	+$6.62K	0.25%	86
2018 Q3	$540K	Buy	31,465 +2,220	+8%	+$38.1K	0.22%	88
2018 Q2	$481K	Buy	+29,245	New	+$481K	0.19%	89

Other funds holding ARCC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank OZK's ARCC Position: Q1 2026 in Review

Bank OZK held its Ares Capital (ARCC) position steady in Q1 2026 at 41,166 shares worth $742K. The position accounts for 0.26% of the portfolio, ranked #87.

Bank OZK first reported a position in ARCC in Q2 2018 and has held it in 32 quarters since. The position peaked at $912K in Q1 2025. 807 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

Bank OZK held 41,166 shares of Ares Capital worth $742K as of Q1 2026.
Bank OZK left its Ares Capital share count unchanged in Q1 2026.
Ares Capital made up 0.26% of Bank OZK's portfolio in Q1 2026, its #87 holding.
Bank OZK first reported a position in Ares Capital in Q2 2018 and has held it in 32 quarters since.
Bank OZK's Ares Capital position peaked at $912K in Q1 2025.
807 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Bank OZK's 13F filing for Q1 2026, filed 13 May 2026.