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Brinker Capital Investments’s Ares Capital ARCC Stock Holding History

Brinker Capital Investments’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
Q1 		– Sell
-149,363
Closed -$3.02M – 2013
2025
Q4 		$3.02M Sell
149,363
-12,330
-8% -$249K 0.02% 643
2025
Q3 		$3.3M Sell
161,693
-3,792
-2% -$84.3K 0.03% 581
2025
Q2 		$3.63M Sell
165,485
-21,985
-12% -$468K 0.03% 509
2025
Q1 		$4.15M Sell
187,470
-5,334
-3% -$121K 0.04% 405
2024
Q4 		$4.22M Sell
192,804
-2,414
-1% -$52.1K 0.04% 378
2024
Q3 		$4.09M Sell
195,218
-3,961
-2% -$82.3K 0.04% 401
2024
Q2 		$4.15M Buy
199,179
+164,945
+482% +$3.45M 0.04% 365
2024
Q1 		$713K Sell
34,234
-758
-2% -$15.4K 0.01% 1130
2023
Q4 		$713K Sell
34,992
-1,994
-5% -$38.9K 0.01% 1079
2023
Q3 		$720K Sell
36,986
-1,829
-5% -$35.5K 0.01% 1064
2023
Q2 		$729K Sell
38,815
-2,178
-5% -$40.2K 0.01% 1069
2023
Q1 		$749K Sell
40,993
-4,949
-11% -$93.5K 0.01% 995
2022
Q4 		$849K Sell
45,942
-805
-2% -$15.1K 0.02% 787
2022
Q3 		$789K Sell
46,747
-619
-1% -$12K 0.02% 789
2022
Q2 		$849K Sell
47,366
-55,530
-54% -$1.09M 0.02% 807
2022
Q1 		$2.16M Sell
102,896
-1,359
-1% -$29K 0.03% 503
2021
Q4 		$2.21M Buy
+104,255
New +$2.17M 0.03% 537
2019
Q3 		– Sell
-124
Closed -$2K – 745
2019
Q2 		$2K Hold
124
– – ﹤0.01% 881
2019
Q1 		$2K Buy
+124
New +$2.08K ﹤0.01% 776
2018
Q3 		– Sell
-540
Closed -$9K – 621
2018
Q2 		$9K Buy
+540
New +$8.88K ﹤0.01% 494
2016
Q4 		– Sell
-4
Closed – – 485
2016
Q3 		$0 Buy
+4
New +$61 ﹤0.01% 491
2016
Q1 		– Sell
-6
Closed – – 415
2015
Q4 		$0 Buy
+6
New +$91 ﹤0.01% 573

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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brinker Capital Investments's ARCC Position: Q1 2026 in Review

Brinker Capital Investments sold out of Ares Capital (ARCC) in Q1 2026, closing a stake of 149,363 shares — an estimated $3.02M sold.

Brinker Capital Investments first reported a position in ARCC in Q4 2015 and held it in 22 quarters. The position peaked at $4.22M in Q4 2024. 810 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • Brinker Capital Investments reported no remaining Ares Capital position as of Q1 2026 after selling out during the quarter.
  • Brinker Capital Investments sold 149,363 Ares Capital shares in Q1 2026, an estimated $3.02M.
  • Brinker Capital Investments first reported a position in Ares Capital in Q4 2015 and held it in 22 quarters.
  • Brinker Capital Investments's Ares Capital position peaked at $4.22M in Q4 2024.
  • 810 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.