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Brevan Howard Capital Management’s Ares Capital ARCC Stock Holding History

Brevan Howard 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 		$308K Sell
16,614
-28,206
-63% -$527K ﹤0.01% 1700
2026
Q1 		$808K Buy
44,820
+26,916
+150% +$521K 0.01% 1030
2025
Q4 		$362K Sell
17,904
-67,750
-79% -$1.37M ﹤0.01% 1272
2025
Q3 		$1.75M Sell
85,654
-79,133
-48% -$1.76M 0.01% 624
2025
Q2 		$3.62M Buy
+164,787
New +$3.5M 0.02% 491

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

Brevan Howard Capital Management's ARCC Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Ares Capital (ARCC) stake by 63% in Q2 2026, selling an estimated $527K and leaving 16,614 shares worth $308K. The position accounts for ﹤0.01% of the portfolio, ranked #1700.

Brevan Howard Capital Management first reported a position in ARCC in Q2 2025 and has held it in 5 quarters since. The position peaked at $3.62M in Q2 2025. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Brevan Howard Capital Management held 16,614 shares of Ares Capital worth $308K as of Q2 2026.
  • Brevan Howard Capital Management sold 28,206 Ares Capital shares in Q2 2026, an estimated $527K.
  • Ares Capital made up ﹤0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1700 holding.
  • Brevan Howard Capital Management first reported a position in Ares Capital in Q2 2025 and has held it in 5 quarters since.
  • Brevan Howard Capital Management's Ares Capital position peaked at $3.62M in Q2 2025.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.