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 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 $1.66T 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 $25.2B AUM 30.31% 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 $4.79B AUM 26.21% 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

Banque Cantonale Vaudoise's ARCC Position: Q1 2026 in Review

Banque Cantonale Vaudoise reduced its Ares Capital (ARCC) stake by 51% in Q1 2026, selling an estimated $1.43M and leaving 70,000 shares worth $1.26M. The position accounts for 0.05% of the portfolio, ranked #340.

Banque Cantonale Vaudoise first reported a position in ARCC in Q4 2019 and has held it in 25 quarters since. The position peaked at $5.59M in Q3 2024. 806 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

Banque Cantonale Vaudoise held 70,000 shares of Ares Capital worth $1.26M as of Q1 2026.
Banque Cantonale Vaudoise sold 74,000 Ares Capital shares in Q1 2026, an estimated $1.43M.
Ares Capital made up 0.05% of Banque Cantonale Vaudoise's portfolio in Q1 2026, its #340 holding.
Banque Cantonale Vaudoise first reported a position in Ares Capital in Q4 2019 and has held it in 25 quarters since.
Banque Cantonale Vaudoise's Ares Capital position peaked at $5.59M in Q3 2024.
806 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2026, filed 20 Apr 2026.