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Brown Brothers Harriman & Co’s Ares Capital ARCC Stock Holding History

Brown Brothers Harriman & Co’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 		$512K Sell
27,624
-7,732
-22% -$144K ﹤0.01% 698
2026
Q1 		$637K Buy
35,356
+3,677
+12% +$71.2K ﹤0.01% 530
2025
Q4 		$641K Hold
31,679
– – ﹤0.01% 471
2025
Q3 		$647K Hold
31,679
– – ﹤0.01% 429
2025
Q2 		$696K Sell
31,679
-4,724
-13% -$100K ﹤0.01% 394
2025
Q1 		$807K Buy
36,403
+244
+0.7% +$5.54K 0.01% 324
2024
Q4 		$792K Buy
36,159
+4,980
+16% +$107K 0.01% 331
2024
Q3 		$653K Hold
31,179
– – ﹤0.01% 359
2024
Q2 		$650K Buy
31,179
+23,835
+325% +$498K ﹤0.01% 344
2024
Q1 		$153K Sell
7,344
-450
-6% -$9.12K ﹤0.01% 567
2023
Q4 		$156K Hold
7,794
– – ﹤0.01% 540
2023
Q3 		$152K Hold
7,794
– – ﹤0.01% 527
2023
Q2 		$146K Buy
7,794
+450
+6% +$8.31K ﹤0.01% 528
2023
Q1 		$134K Hold
7,344
– – ﹤0.01% 553
2022
Q4 		$136K Sell
7,344
-1,045
-12% -$19.6K ﹤0.01% 537
2022
Q3 		$142K Hold
8,389
– – ﹤0.01% 531
2022
Q2 		$150K Hold
8,389
– – ﹤0.01% 515
2022
Q1 		$176K Hold
8,389
– – ﹤0.01% 530
2021
Q4 		$178K Hold
8,389
– – ﹤0.01% 501
2021
Q3 		$171K Sell
8,389
-1,334
-14% -$26.7K ﹤0.01% 482
2021
Q2 		$190K Hold
9,723
– – ﹤0.01% 454
2021
Q1 		$182K Buy
9,723
+1,334
+16% +$24K ﹤0.01% 437
2020
Q4 		$142K Hold
8,389
– – ﹤0.01% 493
2020
Q3 		$117K Hold
8,389
– – ﹤0.01% 466
2020
Q2 		$121K Hold
8,389
– – ﹤0.01% 453
2020
Q1 		$90K Buy
8,389
+5,719
+214% +$96.5K ﹤0.01% 457
2019
Q4 		$50K Hold
2,670
– – ﹤0.01% 664
2019
Q3 		$50K Buy
+2,670
New +$49.5K ﹤0.01% 642
2019
Q2 		– Sell
-2,000
Closed -$34K – 1101
2019
Q1 		$34K Sell
2,000
-330
-14% -$5.53K ﹤0.01% 643
2018
Q4 		$36K Buy
+2,330
New +$38.5K ﹤0.01% 550

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

Brown Brothers Harriman & Co's ARCC Position: Q2 2026 in Review

Brown Brothers Harriman & Co reduced its Ares Capital (ARCC) stake by 22% in Q2 2026, selling an estimated $144K and leaving 27,624 shares worth $512K. The position accounts for ﹤0.01% of the portfolio, ranked #698.

Brown Brothers Harriman & Co first reported a position in ARCC in Q4 2018 and has held it in 30 quarters since. The position peaked at $807K in Q1 2025. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Brown Brothers Harriman & Co held 27,624 shares of Ares Capital worth $512K as of Q2 2026.
  • Brown Brothers Harriman & Co sold 7,732 Ares Capital shares in Q2 2026, an estimated $144K.
  • Ares Capital made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #698 holding.
  • Brown Brothers Harriman & Co first reported a position in Ares Capital in Q4 2018 and has held it in 30 quarters since.
  • Brown Brothers Harriman & Co's Ares Capital position peaked at $807K in Q1 2025.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.