Canton Hathaway’s Ares Capital ARCC Stock Holding History

Canton Hathaway’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	$389K	Sell	21,000 -8,640	-29%	-$161K	0.07%	97
2026 Q1	$534K	Hold	29,640	–	–	0.11%	90
2025 Q4	$600K	Buy	29,640 +850	+3%	+$17.1K	0.12%	84
2025 Q3	$588K	Sell	28,790 -240	-0.8%	-$5.33K	0.11%	85
2025 Q2	$637K	Sell	29,030 -25,975	-47%	-$552K	0.13%	75
2025 Q1	$1.22M	Buy	55,005 +30,305	+123%	+$688K	0.25%	45
2024 Q4	$541K	Buy	24,700 +9,700	+65%	+$209K	0.14%	61
2024 Q3	$314K	Hold	15,000	–	–	0.08%	80
2024 Q2	$313K	Hold	15,000	–	–	0.09%	76
2024 Q1	$312K	Hold	15,000	–	–	0.08%	82
2023 Q4	$300K	Hold	15,000	–	–	0.09%	79
2023 Q3	$292K	Hold	15,000	–	–	0.09%	71
2023 Q2	$282K	Hold	15,000	–	–	0.09%	77
2023 Q1	$274K	Hold	15,000	–	–	0.09%	74
2022 Q4	$277K	Hold	15,000	–	–	0.1%	72
2022 Q3	$253K	Hold	15,000	–	–	0.09%	81
2022 Q2	$269K	Hold	15,000	–	–	0.09%	85
2022 Q1	$314K	Hold	15,000	–	–	0.09%	90
2021 Q4	$318K	Hold	15,000	–	–	0.09%	96
2021 Q3	$305K	Hold	15,000	–	–	0.09%	100
2021 Q2	$294K	Hold	15,000	–	–	0.09%	87
2021 Q1	$281K	Hold	15,000	–	–	0.09%	98
2020 Q4	$253K	Hold	15,000	–	–	0.09%	104
2020 Q3	$209K	Sell	15,000 -6,000	-29%	-$85.4K	0.09%	96
2020 Q2	$303K	Hold	21,000	–	–	0.2%	56
2020 Q1	$226K	Sell	21,000 -19,324	-48%	-$326K	0.16%	58
2019 Q4	$752K	Buy	40,324 +280	+0.7%	+$5.2K	0.39%	36
2019 Q3	$746K	Buy	40,044 +15,764	+65%	+$292K	0.41%	34
2019 Q2	$436K	Buy	24,280 +1,740	+8%	+$30.8K	0.24%	43
2019 Q1	$386K	Buy	22,540 +4,800	+27%	+$80.4K	0.22%	49
2018 Q4	$276K	Buy	+17,740	New	+$293K	0.18%	50

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

Canton Hathaway's ARCC Position: Q2 2026 in Review

Canton Hathaway reduced its Ares Capital (ARCC) stake by 29% in Q2 2026, selling an estimated $161K and leaving 21,000 shares worth $389K. The position accounts for 0.07% of the portfolio, ranked #97.

Canton Hathaway first reported a position in ARCC in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.22M in Q1 2025. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Canton Hathaway held 21,000 shares of Ares Capital worth $389K as of Q2 2026.
Canton Hathaway sold 8,640 Ares Capital shares in Q2 2026, an estimated $161K.
Ares Capital made up 0.07% of Canton Hathaway's portfolio in Q2 2026, its #97 holding.
Canton Hathaway first reported a position in Ares Capital in Q4 2018 and has held it in 31 quarters since.
Canton Hathaway's Ares Capital position peaked at $1.22M in Q1 2025.
784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Canton Hathaway's 13F filing for Q2 2026, filed 6 Aug 2026.