Border to Coast Pensions Partnership’s Ares Capital ARCC Stock Holding History

Border to Coast Pensions Partnership’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	$37M	Sell	2,000,000 -200,000	-9%	-$3.73M	0.55%	55
2026 Q1	$39.8M	Buy	2,200,000 +225,000	+11%	+$4.36M	0.67%	50
2025 Q4	$40M	Sell	1,975,000 -25,000	-1%	-$504K	0.7%	49
2025 Q3	$40.8M	Buy	2,000,000 +100,000	+5%	+$2.22M	0.71%	45
2025 Q2	$41.7M	Buy	1,900,000 +50,000	+3%	+$1.06M	0.77%	47
2025 Q1	$41M	Hold	1,850,000	–	–	0.84%	45
2024 Q4	$40.5M	Hold	1,850,000	–	–	0.79%	47
2024 Q3	$38.6M	Sell	1,850,000 -150,000	-8%	-$3.12M	0.79%	48
2024 Q2	$41.7M	Sell	2,000,000 -45,648	-2%	-$954K	0.98%	35
2024 Q1	$42.6M	Hold	2,045,648	–	–	0.95%	40
2023 Q4	$41M	Sell	2,045,648 -100,000	-5%	-$1.95M	1%	34
2023 Q3	$42.1M	Sell	2,145,648 -150,000	-7%	-$2.91M	1.12%	29
2023 Q2	$43.1M	Sell	2,295,648 -250,000	-10%	-$4.62M	1.08%	28
2023 Q1	$46.5M	Hold	2,545,648	–	–	1.25%	22
2022 Q4	$47M	Hold	2,545,648	–	–	1.51%	15
2022 Q3	$43M	Hold	2,545,648	–	–	1.39%	15
2022 Q2	$45.8M	Buy	2,545,648 +250,000	+11%	+$4.93M	1.42%	16
2022 Q1	$48M	Buy	+2,295,648	New	+$48.9M	1.37%	18

Other funds holding ARCC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Border to Coast Pensions Partnership's ARCC Position: Q2 2026 in Review

Border to Coast Pensions Partnership reduced its Ares Capital (ARCC) stake by 9.1% in Q2 2026, selling an estimated $3.73M and leaving 2,000,000 shares worth $37M. The position accounts for 0.55% of the portfolio, ranked #55.

Border to Coast Pensions Partnership first reported a position in ARCC in Q1 2022 and has held it in 18 quarters since. The position peaked at $48M in Q1 2022. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Border to Coast Pensions Partnership held 2,000,000 shares of Ares Capital worth $37M as of Q2 2026.
Border to Coast Pensions Partnership sold 200,000 Ares Capital shares in Q2 2026, an estimated $3.73M.
Ares Capital made up 0.55% of Border to Coast Pensions Partnership's portfolio in Q2 2026, its #55 holding.
Border to Coast Pensions Partnership first reported a position in Ares Capital in Q1 2022 and has held it in 18 quarters since.
Border to Coast Pensions Partnership's Ares Capital position peaked at $48M in Q1 2022.
784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Border to Coast Pensions Partnership's 13F filing for Q2 2026, filed 27 Jul 2026.