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Brown, Lisle/Cummings’s Ares Capital ARCC Stock Holding History

Brown, Lisle/Cummings’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 		$4.92M Buy
265,633
+46,158
+21% +$862K 1.1% 18
2026
Q1 		$3.95M Buy
219,475
+23,200
+12% +$449K 0.99% 25
2025
Q4 		$3.97M Buy
196,275
+50,909
+35% +$1.03M 0.98% 23
2025
Q3 		$2.97M Sell
145,366
-750
-0.5% -$16.7K 0.76% 35
2025
Q2 		$3.21M Buy
146,116
+13,566
+10% +$288K 0.85% 32
2025
Q1 		$2.94M Buy
132,550
+16,350
+14% +$371K 0.85% 33
2024
Q4 		$2.54M Buy
116,200
+14,775
+15% +$319K 0.76% 35
2024
Q3 		$2.12M Buy
101,425
+15,250
+18% +$317K 0.65% 39
2024
Q2 		$1.8M Buy
86,175
+13,100
+18% +$274K 0.59% 45
2024
Q1 		$1.52M Buy
73,075
+14,850
+26% +$301K 0.52% 48
2023
Q4 		$1.17M Buy
58,225
+5,550
+11% +$108K 0.43% 57
2023
Q3 		$1.03M Buy
52,675
+13,100
+33% +$254K 0.46% 55
2023
Q2 		$744K Sell
39,575
-3,400
-8% -$62.8K 0.33% 67
2023
Q1 		$785K Sell
42,975
-67,900
-61% -$1.28M 0.4% 57
2022
Q4 		$2.05M Buy
110,875
+18,550
+20% +$348K 1.1% 22
2022
Q3 		$1.56M Buy
92,325
+4,525
+5% +$87.5K 0.91% 30
2022
Q2 		$1.57M Buy
87,800
+5,375
+7% +$106K 0.87% 31
2022
Q1 		$1.73M Buy
82,425
+275
+0.3% +$5.86K 0.83% 32
2021
Q4 		$1.74M Buy
+82,150
New +$1.71M 0.87% 28

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, Lisle/Cummings's ARCC Position: Q2 2026 in Review

Brown, Lisle/Cummings increased its Ares Capital (ARCC) stake by 21% in Q2 2026, buying an estimated $862K and bringing the position to 265,633 shares worth $4.92M. The position accounts for 1.1% of the portfolio, ranked #18.

Brown, Lisle/Cummings first reported a position in ARCC in Q4 2021 and has held it in 19 quarters since. 786 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Brown, Lisle/Cummings held 265,633 shares of Ares Capital worth $4.92M as of Q2 2026.
  • Brown, Lisle/Cummings bought 46,158 Ares Capital shares in Q2 2026, an estimated $862K.
  • Ares Capital made up 1.1% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #18 holding.
  • Brown, Lisle/Cummings first reported a position in Ares Capital in Q4 2021 and has held it in 19 quarters since.
  • 786 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.