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Boreal Capital Management’s Ares Capital ARCC Stock Holding History

Boreal Capital 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 		$593 Buy
+32
New +$597 ﹤0.01% 480
2026
Q1 		– Sell
-32
Closed -$619 – 474
2025
Q4 		$647 Hold
32
– – ﹤0.01% 487
2025
Q3 		$653 Hold
32
– – ﹤0.01% 498
2025
Q2 		$702 Buy
+32
New +$681 ﹤0.01% 460

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

Boreal Capital Management's ARCC Position: Q2 2026 in Review

Boreal Capital Management opened a new position in Ares Capital (ARCC) in Q2 2026: 32 shares worth $593. The stake represents ﹤0.01% of the portfolio and ranks #480 among its holdings. This is a return to the name: Boreal Capital Management previously reported a position in ARCC as recently as Q4 2025.

Boreal Capital Management first reported a position in ARCC in Q2 2025 and has held it in 4 quarters since. The position peaked at $702 in Q2 2025. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Boreal Capital Management held 32 shares of Ares Capital worth $593 as of Q2 2026.
  • Ares Capital was a new Boreal Capital Management position in Q2 2026.
  • Ares Capital made up ﹤0.01% of Boreal Capital Management's portfolio in Q2 2026, its #480 holding.
  • Boreal Capital Management first reported a position in Ares Capital in Q2 2025 and has held it in 4 quarters since.
  • Boreal Capital Management's Ares Capital position peaked at $702 in Q2 2025.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Boreal Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.