Barclays’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 | $83.8K | Sell |
4,520
-607,300
| -99% | -$11.3M | ﹤0.01% | 4119 |
|
|
2026
Q1 | $11M | Sell |
611,820
-229,738
| -27% | -$4.45M | ﹤0.01% | 1401 |
|
|
2025
Q4 | $17M | Buy |
841,558
+140,099
| +20% | +$2.83M | ﹤0.01% | 1339 |
|
|
2025
Q3 | $14.3M | Buy |
701,459
+174,441
| +33% | +$3.88M | ﹤0.01% | 1416 |
|
|
2025
Q2 | $11.6M | Buy |
527,018
+247,484
| +89% | +$5.26M | ﹤0.01% | 1477 |
|
|
2025
Q1 | $6.19M | Buy |
279,534
+78,813
| +39% | +$1.79M | ﹤0.01% | 1745 |
|
|
2024
Q4 | $4.39M | Buy |
200,721
+75,993
| +61% | +$1.64M | ﹤0.01% | 2275 |
|
|
2024
Q3 | $2.61M | Sell |
124,728
-128,084
| -51% | -$2.66M | ﹤0.01% | 2627 |
|
|
2024
Q2 | $5.27M | Buy |
252,812
+118,742
| +89% | +$2.48M | ﹤0.01% | 1500 |
|
|
2024
Q1 | $2.79M | Buy |
134,070
+129,600
| +2,899% | +$2.63M | ﹤0.01% | 2290 |
|
|
2023
Q4 | $89.5K | Hold |
4,470
| – | – | ﹤0.01% | 4662 |
|
|
2023
Q3 | $87K | Hold |
4,470
| – | – | ﹤0.01% | 3645 |
|
|
2023
Q2 | $84K | Sell |
4,470
-8,495
| -66% | -$157K | ﹤0.01% | 3622 |
|
|
2023
Q1 | $237K | Sell |
12,965
-59,041
| -82% | -$1.12M | ﹤0.01% | 3692 |
|
|
2022
Q4 | $1.33M | Sell |
72,006
-457,947
| -86% | -$8.6M | ﹤0.01% | 2573 |
|
|
2022
Q3 | $8.95M | Buy |
529,953
+525,483
| +11,756% | +$10.2M | 0.01% | 897 |
|
|
2022
Q2 | $80K | Sell |
4,470
-49,211
| -92% | -$970K | ﹤0.01% | 3854 |
|
|
2022
Q1 | $1.13M | Buy |
53,681
+49,160
| +1,087% | +$1.05M | ﹤0.01% | 2314 |
|
|
2021
Q4 | $96K | Sell |
4,521
-100
| -2% | -$2.08K | ﹤0.01% | 3741 |
|
|
2021
Q3 | $94K | Sell |
4,621
-200
| -4% | -$4.01K | ﹤0.01% | 3921 |
|
|
2021
Q2 | $95K | Sell |
4,821
-1,174
| -20% | -$22.7K | ﹤0.01% | 3859 |
|
|
2021
Q1 | $112K | Sell |
5,995
-40,947
| -87% | -$736K | ﹤0.01% | 3955 |
|
|
2020
Q4 | $793K | Sell |
46,942
-133,218
| -74% | -$2.06M | ﹤0.01% | 2928 |
|
|
2020
Q3 | $2.51M | Buy |
180,160
+102,909
| +133% | +$1.46M | ﹤0.01% | 1902 |
|
|
2020
Q2 | $1.12M | Sell |
77,251
-537,283
| -87% | -$7.25M | ﹤0.01% | 2659 |
|
|
2020
Q1 | $6.63M | Buy |
614,534
+607,957
| +9,244% | +$10.3M | 0.01% | 1258 |
|
|
2019
Q4 | $123K | Buy |
6,577
+6,414
| +3,935% | +$119K | ﹤0.01% | 5359 |
|
|
2019
Q3 | $3K | Sell |
163
-19,482
| -99% | -$361K | ﹤0.01% | 6505 |
|
|
2019
Q2 | $352K | Sell |
19,645
-2,510
| -11% | -$44.4K | ﹤0.01% | 4632 |
|
|
2019
Q1 | $380K | Sell |
22,155
-14,161
| -39% | -$237K | ﹤0.01% | 4335 |
|
|
2018
Q4 | $566K | Sell |
36,316
-36,499
| -50% | -$604K | ﹤0.01% | 3699 |
|
|
2018
Q3 | $1.25M | Sell |
72,815
-16,391
| -18% | -$281K | ﹤0.01% | 3414 |
|
|
2018
Q2 | $1.47M | Buy |
89,206
+51,649
| +138% | +$849K | ﹤0.01% | 2864 |
|
|
2018
Q1 | $597K | Buy |
37,557
+26,621
| +243% | +$422K | ﹤0.01% | 3784 |
|
|
2017
Q4 | $172K | Sell |
10,936
-99,869
| -90% | -$1.62M | ﹤0.01% | 4804 |
|
|
2017
Q3 | $1.82M | Sell |
110,805
-25,139
| -18% | -$407K | ﹤0.01% | 2452 |
|
|
2017
Q2 | $2.23M | Sell |
135,944
-10,213
| -7% | -$172K | ﹤0.01% | 2148 |
|
|
2017
Q1 | $2.54M | Buy |
146,157
+145,738
| +34,782% | +$2.52M | ﹤0.01% | 1855 |
|
|
2016
Q4 | $7K | Sell |
419
-66,605
| -99% | -$1.05M | ﹤0.01% | 6013 |
|
|
2016
Q3 | $1.04M | Buy |
+67,024
| New | +$1.03M | ﹤0.01% | 2586 |
|
|
2016
Q2 | – | Sell |
-78,702
| Closed | -$1.17M | – | 6306 |
|
|
2016
Q1 | $1.1M | Buy |
+78,702
| New | +$1.08M | ﹤0.01% | 2435 |
|
|
2015
Q4 | – | Sell |
-115,873
| Closed | -$1.76M | – | 5966 |
|
|
2015
Q3 | $1.62M | Sell |
115,873
-49,701
| -30% | -$780K | ﹤0.01% | 2301 |
|
|
2015
Q2 | $2.65M | Buy |
165,574
+37,534
| +29% | +$627K | ﹤0.01% | 1994 |
|
|
2015
Q1 | $2.18M | Sell |
128,040
-367,445
| -74% | -$6.13M | ﹤0.01% | 2235 |
|
|
2014
Q4 | $7.43M | Buy |
495,485
+321,897
| +185% | +$5.13M | 0.01% | 1388 |
|
|
2014
Q3 | $2.78M | Sell |
173,588
-119,543
| -41% | -$2.02M | ﹤0.01% | 2351 |
|
|
2014
Q2 | $4.98M | Sell |
293,131
-95,392
| -25% | -$1.64M | 0.01% | 1751 |
|
|
2014
Q1 | $6.61M | Buy |
388,523
+55,053
| +17% | +$982K | 0.01% | 1498 |
|
|
2013
Q4 | $5.67M | Buy |
333,470
+239,574
| +255% | +$4.22M | 0.01% | 1717 |
|
|
2013
Q3 | $1.6M | Sell |
93,896
-6,001
| -6% | -$105K | ﹤0.01% | 2841 |
|
|
2013
Q2 | $1.72M | Buy |
+99,897
| New | +$1.74M | ﹤0.01% | 2717 |
|
Other funds holding ARCC
SO
GAM
Barclays's ARCC Position: Q2 2026 in Review
Barclays reduced its Ares Capital (ARCC) stake by 99% in Q2 2026, selling an estimated $11.3M and leaving 4,520 shares worth $83.8K. The position accounts for ﹤0.01% of the portfolio, ranked #4119.
Barclays first reported a position in ARCC in Q2 2013 and has held it in 51 quarters since. The position peaked at $17M in Q4 2025. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.
- Barclays held 4,520 shares of Ares Capital worth $83.8K as of Q2 2026.
- Barclays sold 607,300 Ares Capital shares in Q2 2026, an estimated $11.3M.
- Ares Capital made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #4119 holding.
- Barclays first reported a position in Ares Capital in Q2 2013 and has held it in 51 quarters since.
- Barclays's Ares Capital position peaked at $17M in Q4 2025.
- 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.
Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.