Callodine Capital Management’s Ares Capital ARCC Stock Holding History

Callodine 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	$927K	Buy	+50,000	New	+$933K	0.06%	58
2025 Q4	–	Sell	-50,000	Closed	-$1.02M	–	53
2025 Q3	$1.02M	Sell	50,000 -50,000	-50%	-$1.11M	0.09%	49
2025 Q2	$2.2M	Hold	100,000	–	–	0.23%	43
2025 Q1	$2.22M	Sell	100,000 -100,000	-50%	-$2.27M	0.37%	40
2024 Q4	$4.38M	Sell	200,000 -50,000	-20%	-$1.08M	0.9%	33
2024 Q3	$5.24M	Buy	250,000 +50,000	+25%	+$1.04M	1.09%	32
2024 Q2	$4.17M	Sell	200,000 -200,000	-50%	-$4.18M	0.97%	33
2024 Q1	$8.33M	Buy	400,000 +150,000	+60%	+$3.04M	2.02%	23
2023 Q4	$5.01M	Buy	250,000 +225,000	+900%	+$4.39M	1.32%	29
2023 Q3	$487K	Sell	25,000 -150,000	-86%	-$2.91M	0.14%	39
2023 Q2	$3.29M	Buy	175,000 +75,000	+75%	+$1.39M	0.94%	30
2023 Q1	$1.83M	Buy	100,000 +25,000	+33%	+$473K	0.54%	37
2022 Q4	$1.39M	Sell	75,000 -147,887	-66%	-$2.78M	0.41%	36
2022 Q3	$3.76M	Sell	222,887 -75,995	-25%	-$1.47M	1.17%	27
2022 Q2	$5.36M	Buy	298,882 +198,882	+199%	+$3.92M	1.59%	27
2022 Q1	$2.1M	Sell	100,000 -80,000	-44%	-$1.7M	0.67%	38
2021 Q4	$3.81M	Buy	+180,000	New	+$3.74M	1.48%	31
2020 Q2	–	Sell	-650,000	Closed	-$7.01M	–	38
2020 Q1	$7.01M	Buy	+650,000	New	+$11M	2.85%	12

Other funds holding ARCC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Callodine Capital Management's ARCC Position: Q2 2026 in Review

Callodine Capital Management opened a new position in Ares Capital (ARCC) in Q2 2026: 50,000 shares worth $927K. The stake represents 0.06% of the portfolio and ranks #58 among its holdings. This is a return to the name: Callodine Capital Management previously reported a position in ARCC as recently as Q3 2025.

Callodine Capital Management first reported a position in ARCC in Q1 2020 and has held it in 18 quarters since. The position peaked at $8.33M in Q1 2024. 787 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Callodine Capital Management held 50,000 shares of Ares Capital worth $927K as of Q2 2026.
Ares Capital was a new Callodine Capital Management position in Q2 2026.
Ares Capital made up 0.06% of Callodine Capital Management's portfolio in Q2 2026, its #58 holding.
Callodine Capital Management first reported a position in Ares Capital in Q1 2020 and has held it in 18 quarters since.
Callodine Capital Management's Ares Capital position peaked at $8.33M in Q1 2024.
787 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

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