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Bellevue Asset Management’s Ares Capital ARCC Stock Holding History

Bellevue Asset Management’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
Q2 		$48.2K Hold
2,600
– – 0.02% 174
2026
Q1 		$46.9K Hold
2,600
– – 0.02% 167
2025
Q4 		$52.6K Hold
2,600
– – 0.02% 151
2025
Q3 		$53.1K Hold
2,600
– – 0.02% 153
2025
Q2 		$57.1K Sell
2,600
-276
-10% -$5.87K 0.03% 145
2025
Q1 		$63.7K Hold
2,876
– – 0.03% 133
2024
Q4 		$63K Hold
2,876
– – 0.03% 132
2024
Q3 		$60.2K Hold
2,876
– – 0.03% 140
2024
Q2 		$59.9K Hold
2,876
– – 0.03% 133
2024
Q1 		$59.9K Hold
2,876
– – 0.03% 133
2023
Q4 		$57.6K Hold
2,876
– – 0.05% 135
2023
Q3 		$56K Hold
2,876
– – 0.04% 130
2023
Q2 		$54K Hold
2,876
– – 0.03% 137
2023
Q1 		$52.6K Hold
2,876
– – 0.04% 141
2022
Q4 		$53.1K Hold
2,876
– – 0.04% 143
2022
Q3 		$50K Hold
2,876
– – 0.04% 148
2022
Q2 		$52K Hold
2,876
– – 0.04% 151
2022
Q1 		$61K Hold
2,876
– – 0.04% 150
2021
Q4 		$61K Hold
2,876
– – 0.04% 158
2021
Q3 		$59K Hold
2,876
– – 0.04% 162
2021
Q2 		$56K Hold
2,876
– – 0.03% 165
2021
Q1 		$54K Hold
2,876
– – 0.03% 164
2020
Q4 		$50K Hold
2,876
– – 0.03% 170
2020
Q3 		$40K Sell
2,876
-395
-12% -$5.62K 0.03% 183
2020
Q2 		$47K Hold
3,271
– – 0.05% 159
2020
Q1 		$41K Buy
3,271
+276
+9% +$4.66K 0.04% 185
2019
Q4 		$56K Buy
+2,995
New +$55.6K 0.04% 140

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bellevue Asset Management's ARCC Position: Q2 2026 in Review

Bellevue Asset Management held its Ares Capital (ARCC) position steady in Q2 2026 at 2,600 shares worth $48.2K. The position accounts for 0.02% of the portfolio, ranked #174.

Bellevue Asset Management first reported a position in ARCC in Q4 2019 and has held it in 27 quarters since. The position peaked at $63.7K in Q1 2025. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Bellevue Asset Management held 2,600 shares of Ares Capital worth $48.2K as of Q2 2026.
  • Bellevue Asset Management left its Ares Capital share count unchanged in Q2 2026.
  • Ares Capital made up 0.02% of Bellevue Asset Management's portfolio in Q2 2026, its #174 holding.
  • Bellevue Asset Management first reported a position in Ares Capital in Q4 2019 and has held it in 27 quarters since.
  • Bellevue Asset Management's Ares Capital position peaked at $63.7K in Q1 2025.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.