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 | – | 5473 |
|
|
2025
Q2 | $2.75M | Buy |
+125,000
| New | +$2.66M | ﹤0.01% | 2600 |
|
|
2022
Q1 | – | Sell |
-2,600
| Closed | -$55K | – | 4929 |
|
|
2021
Q4 | $55K | Hold |
2,600
| – | – | ﹤0.01% | 3830 |
|
|
2021
Q3 | $53K | Hold |
2,600
| – | – | ﹤0.01% | 4092 |
|
|
2021
Q2 | $51K | Hold |
2,600
| – | – | ﹤0.01% | 4120 |
|
|
2021
Q1 | $49K | Sell |
2,600
-241,000
| -99% | -$4.33M | ﹤0.01% | 4200 |
|
|
2020
Q4 | $4.11M | Hold |
243,600
| – | – | ﹤0.01% | 1653 |
|
|
2020
Q3 | $3.4M | Sell |
243,600
-5,000
| -2% | -$71.1K | ﹤0.01% | 1672 |
|
|
2020
Q2 | $3.59M | Sell |
248,600
-540,900
| -69% | -$7.3M | ﹤0.01% | 1626 |
|
|
2020
Q1 | $8.51M | Buy |
789,500
+756,600
| +2,300% | +$12.8M | 0.01% | 1091 |
|
|
2019
Q4 | $614K | Buy |
32,900
+10,600
| +48% | +$197K | ﹤0.01% | 4116 |
|
|
2019
Q3 | $416K | Buy |
22,300
+8,600
| +63% | +$159K | ﹤0.01% | 4390 |
|
|
2019
Q2 | $246K | Buy |
13,700
+9,700
| +243% | +$172K | ﹤0.01% | 4924 |
|
|
2019
Q1 | $69K | Sell |
4,000
-9,400
| -70% | -$157K | ﹤0.01% | 5647 |
|
|
2018
Q4 | $209K | Buy |
13,400
+7,300
| +120% | +$121K | ﹤0.01% | 4543 |
|
|
2018
Q3 | $105K | Buy |
+6,100
| New | +$105K | ﹤0.01% | 5494 |
|
|
2018
Q1 | – | Sell |
-400
| Closed | -$6K | – | 7030 |
|
|
2017
Q4 | $6K | Sell |
400
-400
| -50% | -$6.5K | ﹤0.01% | 6615 |
|
|
2017
Q3 | $13K | Sell |
800
-700
| -47% | -$11.3K | ﹤0.01% | 5990 |
|
|
2017
Q2 | $25K | Sell |
1,500
-38,500
| -96% | -$649K | ﹤0.01% | 5677 |
|
|
2017
Q1 | $695K | Buy |
40,000
+34,600
| +641% | +$598K | ﹤0.01% | 3077 |
|
|
2016
Q4 | $89K | Buy |
5,400
+200
| +4% | +$3.15K | ﹤0.01% | 4825 |
|
|
2016
Q3 | $81K | Sell |
5,200
-1,800
| -26% | -$27.6K | ﹤0.01% | 4650 |
|
|
2016
Q2 | $99K | Sell |
7,000
-8,200
| -54% | -$122K | ﹤0.01% | 4407 |
|
|
2016
Q1 | $213K | Buy |
15,200
+13,900
| +1,069% | +$191K | ﹤0.01% | 3799 |
|
|
2015
Q4 | $18K | Buy |
+1,300
| New | +$19.7K | ﹤0.01% | 5213 |
|
|
2015
Q3 | – | Sell |
-7,600
| Closed | -$122K | – | 6814 |
|
|
2015
Q2 | $122K | Sell |
7,600
-5,400
| -42% | -$90.2K | ﹤0.01% | 4526 |
|
|
2015
Q1 | $221K | Sell |
13,000
-11,900
| -48% | -$199K | ﹤0.01% | 4271 |
|
|
2014
Q4 | $374K | Buy |
24,900
+1,700
| +7% | +$27.1K | ﹤0.01% | 4144 |
|
|
2014
Q3 | $371K | Buy |
23,200
+700
| +3% | +$11.8K | ﹤0.01% | 4217 |
|
|
2014
Q2 | $382K | Sell |
22,500
-3,900
| -15% | -$67K | ﹤0.01% | 4230 |
|
|
2014
Q1 | $449K | Sell |
26,400
-10,400
| -28% | -$186K | ﹤0.01% | 4064 |
|
|
2013
Q4 | $626K | Buy |
36,800
+19,600
| +114% | +$345K | ﹤0.01% | 3873 |
|
|
2013
Q3 | $293K | Sell |
17,200
-16,600
| -49% | -$291K | ﹤0.01% | 4675 |
|
|
2013
Q2 | $581K | Buy |
+33,800
| New | +$590K | ﹤0.01% | 4030 |
|
Other funds holding ARCC
SO
GAM
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.