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
2025
Q3
Sell
-125,000
Closed -$2.75M 5472
2025
Q2
$2.75M Buy
+125,000
New +$2.66M ﹤0.01% 2599
2020
Q2
Sell
-36,500
Closed -$393K 5540
2020
Q1
$393K Buy
36,500
+21,800
+148% +$368K ﹤0.01% 3780
2019
Q4
$274K Buy
14,700
+9,800
+200% +$182K ﹤0.01% 4788
2019
Q3
$91K Sell
4,900
-48,500
-91% -$899K ﹤0.01% 5541
2019
Q2
$958K Sell
53,400
-1,500
-3% -$26.5K ﹤0.01% 3724
2019
Q1
$941K Buy
54,900
+51,500
+1,515% +$863K ﹤0.01% 3466
2018
Q4
$53K Buy
+3,400
New +$56.2K ﹤0.01% 5440
2018
Q1
Sell
-1,892
Closed -$30K 7029
2017
Q4
$30K Hold
1,892
﹤0.01% 6061
2017
Q3
$31K Sell
1,892
-1,600
-46% -$25.9K ﹤0.01% 5585
2017
Q2
$57K Buy
3,492
+300
+9% +$5.05K ﹤0.01% 5267
2017
Q1
$55K Sell
3,192
-12,008
-79% -$207K ﹤0.01% 5284
2016
Q4
$251K Buy
15,200
+2,100
+16% +$33K ﹤0.01% 4020
2016
Q3
$203K Buy
13,100
+12,400
+1,771% +$190K ﹤0.01% 3951
2016
Q2
$10K Sell
700
-3,000
-81% -$44.5K ﹤0.01% 5526
2016
Q1
$52K Sell
3,700
-1,000
-21% -$13.8K ﹤0.01% 4736
2015
Q4
$66K Buy
4,700
+3,200
+213% +$48.6K ﹤0.01% 4644
2015
Q3
$21K Buy
1,500
+100
+7% +$1.57K ﹤0.01% 5432
2015
Q2
$22K Sell
1,400
-4,200
-75% -$70.1K ﹤0.01% 5614
2015
Q1
$95K Buy
5,600
+2,500
+81% +$41.7K ﹤0.01% 4881
2014
Q4
$47K Sell
3,100
-12,300
-80% -$196K ﹤0.01% 5769
2014
Q3
$246K Sell
15,400
-3,300
-18% -$55.7K ﹤0.01% 4546
2014
Q2
$318K Buy
18,700
+8,800
+89% +$151K ﹤0.01% 4395
2014
Q1
$169K Buy
9,900
+400
+4% +$7.14K ﹤0.01% 4944
2013
Q4
$162K Sell
9,500
-23,800
-71% -$419K ﹤0.01% 5209
2013
Q3
$566K Buy
33,300
+20,500
+160% +$359K ﹤0.01% 3983
2013
Q2
$220K Buy
+12,800
New +$223K ﹤0.01% 5081

Other funds holding ARCC

Barclays's ARCC Position: Q1 2026 in Review

Barclays reduced its Ares Capital (ARCC) stake by 27% in Q1 2026, selling an estimated $4.45M and leaving 611,820 shares worth $11M. The position accounts for ﹤0.01% of the portfolio, ranked #1401.

Barclays first reported a position in ARCC in Q2 2013 and has held it in 50 quarters since. The position peaked at $17M in Q4 2025. 807 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • Barclays held 611,820 shares of Ares Capital worth $11M as of Q1 2026.
  • Barclays sold 229,738 Ares Capital shares in Q1 2026, an estimated $4.45M.
  • Ares Capital made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #1401 holding.
  • Barclays first reported a position in Ares Capital in Q2 2013 and has held it in 50 quarters since.
  • Barclays's Ares Capital position peaked at $17M in Q4 2025.
  • 807 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.