Bayban’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
Q1
Sell
-150
Closed -$3.04K 678
2025
Q4
$3.04K Buy
+150
New +$3.03K ﹤0.01% 511

Other funds holding ARCC

Bayban's ARCC Position: Q1 2026 in Review

Bayban sold out of Ares Capital (ARCC) in Q1 2026, closing a stake of 150 shares — an estimated $3.04K sold.

Bayban first reported a position in ARCC in Q4 2025 and held it in 1 quarter. The position peaked at $3.04K in Q4 2025. 810 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • Bayban reported no remaining Ares Capital position as of Q1 2026 after selling out during the quarter.
  • Bayban sold 150 Ares Capital shares in Q1 2026, an estimated $3.04K.
  • Bayban first reported a position in Ares Capital in Q4 2025 and held it in 1 quarter.
  • Bayban's Ares Capital position peaked at $3.04K in Q4 2025.
  • 810 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Bayban's 13F filing for Q1 2026, filed 24 Apr 2026.