Cape Investment Advisory’s Ares Capital ARCC Stock Holding History

Cape Investment Advisory’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	$4.63K	Buy	+250	New	+$4.67K	﹤0.01%	1049
2026 Q1	–	Sell	-250	Closed	-$5.06K	–	278
2025 Q4	$5.06K	Buy	+250	New	+$5.04K	﹤0.01%	901
2025 Q3	–	Sell	-250	Closed	-$5.49K	–	875
2025 Q2	$5.49K	Hold	250	–	–	﹤0.01%	741
2025 Q1	$5.54K	Sell	250 -132	-35%	-$3K	﹤0.01%	723
2024 Q4	$8.36K	Sell	382 -2,065	-84%	-$44.6K	﹤0.01%	624
2024 Q3	$51.2K	Sell	2,447 -1,194	-33%	-$24.8K	0.02%	318
2024 Q2	$75.9K	Sell	3,641 -259	-7%	-$5.41K	0.03%	250
2024 Q1	$81.2K	Sell	3,900 -4,034	-51%	-$81.7K	0.04%	244
2023 Q4	$159K	Buy	7,934 +5,982	+306%	+$117K	0.08%	171
2023 Q3	$38K	Buy	1,952 +1,570	+411%	+$30.4K	0.02%	335
2023 Q2	$7.18K	Hold	382	–	–	﹤0.01%	608
2023 Q1	$6.98K	Buy	+382	New	+$7.22K	﹤0.01%	607

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

Cape Investment Advisory's ARCC Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Ares Capital (ARCC) in Q2 2026: 250 shares worth $4.63K. The stake represents ﹤0.01% of the portfolio and ranks #1049 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in ARCC as recently as Q4 2025.

Cape Investment Advisory first reported a position in ARCC in Q1 2023 and has held it in 12 quarters since. The position peaked at $159K in Q4 2023. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Cape Investment Advisory held 250 shares of Ares Capital worth $4.63K as of Q2 2026.
Ares Capital was a new Cape Investment Advisory position in Q2 2026.
Ares Capital made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1049 holding.
Cape Investment Advisory first reported a position in Ares Capital in Q1 2023 and has held it in 12 quarters since.
Cape Investment Advisory's Ares Capital position peaked at $159K in Q4 2023.
784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.