Caitong International Asset Management’s Ares Capital ARCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-7,148
Closed -$129K 2992
2026
Q1
$129K Buy
+7,148
New +$138K 0.02% 513
2025
Q2
Sell
-1,017
Closed -$22.5K 1980
2025
Q1
$22.5K Buy
+1,017
New +$23.1K 0.02% 718

Other funds holding ARCC

Caitong International Asset Management's ARCC Position: Q2 2026 in Review

Caitong International Asset Management sold out of Ares Capital (ARCC) in Q2 2026, closing a stake of 7,148 shares — an estimated $129K sold.

Caitong International Asset Management first reported a position in ARCC in Q1 2025 and held it in 2 quarters. The position peaked at $129K in Q1 2026. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Caitong International Asset Management reported no remaining Ares Capital position as of Q2 2026 after selling out during the quarter.
  • Caitong International Asset Management sold 7,148 Ares Capital shares in Q2 2026, an estimated $129K.
  • Caitong International Asset Management first reported a position in Ares Capital in Q1 2025 and held it in 2 quarters.
  • Caitong International Asset Management's Ares Capital position peaked at $129K in Q1 2026.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.