BNP Paribas Financial Markets’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 | $12.9M | Buy |
697,924
+50,352
| +8% | +$940K | ﹤0.01% | 1484 |
|
|
2026
Q1 | $11.7M | Sell |
647,572
-426,249
| -40% | -$8.25M | 0.01% | 1485 |
|
|
2025
Q4 | $21.7M | Buy |
1,073,821
+403,429
| +60% | +$8.14M | 0.01% | 1127 |
|
|
2025
Q3 | $13.7M | Buy |
670,392
+173,230
| +35% | +$3.85M | 0.01% | 1341 |
|
|
2025
Q2 | $10.9M | Sell |
497,162
-224,112
| -31% | -$4.77M | 0.01% | 1375 |
|
|
2025
Q1 | $16M | Buy |
721,274
+213,479
| +42% | +$4.85M | 0.01% | 1153 |
|
|
2024
Q4 | $11.1M | Buy |
507,795
+329,571
| +185% | +$7.11M | 0.01% | 1294 |
|
|
2024
Q3 | $3.73M | Buy |
178,224
+136,927
| +332% | +$2.84M | ﹤0.01% | 1669 |
|
|
2024
Q2 | $861K | Buy |
41,297
+33,359
| +420% | +$697K | ﹤0.01% | 2364 |
|
|
2024
Q1 | $165K | Sell |
7,938
-45,174
| -85% | -$915K | ﹤0.01% | 3301 |
|
|
2023
Q4 | $1.06M | Sell |
53,112
-20,613
| -28% | -$402K | ﹤0.01% | 2346 |
|
|
2023
Q3 | $1.44M | Buy |
73,725
+45,902
| +165% | +$890K | ﹤0.01% | 2097 |
|
|
2023
Q2 | $523K | Buy |
27,823
+3,307
| +13% | +$61.1K | ﹤0.01% | 2561 |
|
|
2023
Q1 | $448K | Buy |
24,516
+22,928
| +1,444% | +$433K | ﹤0.01% | 2796 |
|
|
2022
Q4 | $29.3K | Buy |
+1,588
| New | +$29.8K | ﹤0.01% | 3498 |
|
|
2022
Q3 | – | Sell |
-106,504
| Closed | -$1.91M | – | 4741 |
|
|
2022
Q2 | $1.91M | Sell |
106,504
-464,837
| -81% | -$9.16M | ﹤0.01% | 1775 |
|
|
2022
Q1 | $12M | Buy |
571,341
+569,563
| +32,034% | +$12.1M | 0.02% | 842 |
|
|
2021
Q4 | $37.7K | Buy |
1,778
+800
| +82% | +$16.6K | ﹤0.01% | 3785 |
|
|
2021
Q3 | $19.9K | Sell |
978
-35,060
| -97% | -$703K | ﹤0.01% | 3639 |
|
|
2021
Q2 | $706K | Buy |
36,038
+23,437
| +186% | +$454K | ﹤0.01% | 2371 |
|
|
2021
Q1 | $236K | Buy |
12,601
+10,814
| +605% | +$194K | ﹤0.01% | 2958 |
|
|
2020
Q4 | $30.2K | Sell |
1,787
-1,532
| -46% | -$23.7K | ﹤0.01% | 3752 |
|
|
2020
Q3 | $46.3K | Buy |
3,319
+100
| +3% | +$1.42K | ﹤0.01% | 3498 |
|
|
2020
Q2 | $46.5K | Sell |
3,219
-6,780
| -68% | -$91.5K | ﹤0.01% | 3059 |
|
|
2020
Q1 | $108K | Sell |
9,999
-6,281
| -39% | -$106K | ﹤0.01% | 3164 |
|
|
2019
Q4 | $304K | Buy |
16,280
+9,904
| +155% | +$184K | ﹤0.01% | 2761 |
|
|
2019
Q3 | $119K | Sell |
6,376
-6,562
| -51% | -$122K | ﹤0.01% | 3038 |
|
|
2019
Q2 | $232K | Sell |
12,938
-78,821
| -86% | -$1.39M | ﹤0.01% | 2520 |
|
|
2019
Q1 | $1.57M | Sell |
91,759
-81,512
| -47% | -$1.37M | ﹤0.01% | 1504 |
|
|
2018
Q4 | $2.7M | Buy |
173,271
+165,786
| +2,215% | +$2.74M | 0.01% | 1183 |
|
|
2018
Q3 | $129K | Buy |
7,485
+2,714
| +57% | +$46.5K | ﹤0.01% | 2613 |
|
|
2018
Q2 | $78.5K | Sell |
4,771
-37
| -0.8% | -$608 | ﹤0.01% | 2912 |
|
|
2018
Q1 | $76.3K | Sell |
4,808
-183,820
| -97% | -$2.91M | ﹤0.01% | 3327 |
|
|
2017
Q4 | $2.97M | Sell |
188,628
-57,309
| -23% | -$931K | 0.01% | 1257 |
|
|
2017
Q3 | $4.03M | Sell |
245,937
-424,320
| -63% | -$6.87M | 0.01% | 870 |
|
|
2017
Q2 | $11M | Buy |
670,257
+406,314
| +154% | +$6.85M | 0.03% | 494 |
|
|
2017
Q1 | $4.59M | Buy |
263,943
+259,371
| +5,673% | +$4.48M | 0.01% | 796 |
|
|
2016
Q4 | $75.4K | Buy |
4,572
+1,260
| +38% | +$19.8K | ﹤0.01% | 2653 |
|
|
2016
Q3 | $51.3K | Sell |
3,312
-1,510
| -31% | -$23.2K | ﹤0.01% | 2422 |
|
|
2016
Q2 | $68.5K | Sell |
4,822
-21,375
| -82% | -$317K | ﹤0.01% | 2228 |
|
|
2016
Q1 | $389K | Buy |
26,197
+24,771
| +1,737% | +$341K | ﹤0.01% | 1275 |
|
|
2015
Q4 | $20.3K | Sell |
1,426
-11,838
| -89% | -$180K | ﹤0.01% | 2905 |
|
|
2015
Q3 | $192K | Sell |
13,264
-2,106
| -14% | -$33K | ﹤0.01% | 1982 |
|
|
2015
Q2 | $253K | Buy |
+15,370
| New | +$257K | ﹤0.01% | 1613 |
|
|
2014
Q3 | – | Sell |
-947
| Closed | -$16.9K | – | 4093 |
|
|
2014
Q2 | $16.9K | Sell |
947
-26,121
| -97% | -$449K | ﹤0.01% | 2305 |
|
|
2014
Q1 | $465K | Sell |
27,068
-4,911
| -15% | -$87.6K | ﹤0.01% | 1468 |
|
|
2013
Q4 | $568K | Sell |
31,979
-7,481,149
| -100% | -$132M | ﹤0.01% | 1224 |
|
|
2013
Q3 | $741M | Buy |
7,513,128
+7,469,606
| +17,163% | +$131M | 0.54% | 45 |
|
|
2013
Q2 | $749K | Buy |
+43,522
| New | +$759K | ﹤0.01% | 1217 |
|
Other funds holding ARCC
SO
GAM
BNP Paribas Financial Markets's ARCC Position: Q2 2026 in Review
BNP Paribas Financial Markets increased its Ares Capital (ARCC) stake by 7.8% in Q2 2026, buying an estimated $940K and bringing the position to 697,924 shares worth $12.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1484.
BNP Paribas Financial Markets first reported a position in ARCC in Q2 2013 and has held it in 49 quarters since. The position peaked at $741M in Q3 2013. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.
- BNP Paribas Financial Markets held 697,924 shares of Ares Capital worth $12.9M as of Q2 2026.
- BNP Paribas Financial Markets bought 50,352 Ares Capital shares in Q2 2026, an estimated $940K.
- Ares Capital made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q2 2026, its #1484 holding.
- BNP Paribas Financial Markets first reported a position in Ares Capital in Q2 2013 and has held it in 49 quarters since.
- BNP Paribas Financial Markets's Ares Capital position peaked at $741M in Q3 2013.
- 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2026, filed 13 Aug 2026.