Banque Cantonale Vaudoise’s Ares Capital ARCC Stock Holding History

Banque Cantonale Vaudoise’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	$1.3M	Hold	70,000	–	–	0.18%	85
2026 Q1	$1.26M	Sell	70,000 -74,000	-51%	-$1.43M	0.05%	340
2025 Q4	$2.91M	Hold	144,000	–	–	0.1%	187
2025 Q3	$2.94M	Hold	144,000	–	–	0.11%	179
2025 Q2	$3.16M	Hold	144,000	–	–	0.13%	154
2025 Q1	$3.19M	Buy	+144,000	New	+$3.27M	0.14%	143
2024 Q3	$5.59M	Buy	266,903 +70,000	+36%	+$1.45M	0.23%	95
2024 Q2	$4.1M	Buy	196,903 +76,000	+63%	+$1.59M	0.16%	116
2024 Q1	$2.52M	Hold	120,903	–	–	0.1%	210
2023 Q4	$2.42M	Hold	120,903	–	–	0.11%	203
2023 Q3	$2.35M	Hold	120,903	–	–	0.12%	147
2023 Q2	$2.27M	Hold	120,903	–	–	0.11%	166
2023 Q1	$2.21M	Hold	120,903	–	–	0.11%	185
2022 Q4	$2.23M	Hold	120,903	–	–	0.12%	169
2022 Q3	$2.04M	Hold	120,903	–	–	0.12%	169
2022 Q2	$2.17M	Hold	120,903	–	–	0.11%	167
2022 Q1	$2.53M	Hold	120,903	–	–	0.11%	179
2021 Q4	$2.56M	Hold	120,903	–	–	0.1%	189
2021 Q3	$2.46M	Hold	120,903	–	–	0.11%	186
2021 Q2	$2.37M	Hold	120,903	–	–	0.11%	198
2021 Q1	$2.26M	Hold	120,903	–	–	0.11%	176
2020 Q4	$2.04M	Hold	120,903	–	–	0.11%	168
2020 Q3	$1.69M	Hold	120,903	–	–	0.11%	173
2020 Q2	$1.75M	Hold	120,903	–	–	0.13%	160
2020 Q1	$1.3M	Buy	120,903 +65,000	+116%	+$1.1M	0.11%	191
2019 Q4	$1.04M	Buy	+55,903	New	+$1.04M	0.07%	288

Other funds holding ARCC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Banque Cantonale Vaudoise's ARCC Position: Q2 2026 in Review

Banque Cantonale Vaudoise held its Ares Capital (ARCC) position steady in Q2 2026 at 70,000 shares worth $1.3M. The position accounts for 0.18% of the portfolio, ranked #85.

Banque Cantonale Vaudoise first reported a position in ARCC in Q4 2019 and has held it in 26 quarters since. The position peaked at $5.59M in Q3 2024. 786 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Banque Cantonale Vaudoise held 70,000 shares of Ares Capital worth $1.3M as of Q2 2026.
Banque Cantonale Vaudoise left its Ares Capital share count unchanged in Q2 2026.
Ares Capital made up 0.18% of Banque Cantonale Vaudoise's portfolio in Q2 2026, its #85 holding.
Banque Cantonale Vaudoise first reported a position in Ares Capital in Q4 2019 and has held it in 26 quarters since.
Banque Cantonale Vaudoise's Ares Capital position peaked at $5.59M in Q3 2024.
786 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q2 2026, filed 31 Jul 2026.