Capstone Investment Advisors’s Ares Capital ARCC Stock Holding History

Capstone Investment Advisors’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 Q1	$188K	Buy	+10,435	New	+$202K	﹤0.01%	1527
2025 Q4	–	Sell	-30,527	Closed	-$623K	–	1579
2025 Q3	$623K	Buy	+30,527	New	+$678K	﹤0.01%	1253
2023 Q3	–	Sell	-23,786	Closed	-$447K	–	2094
2023 Q2	$447K	Buy	+23,786	New	+$439K	﹤0.01%	1207
2016 Q3	–	Sell	-30,500	Closed	-$433K	–	731
2016 Q2	$433K	Buy	30,500 +4,510	+17%	+$66.9K	0.01%	497
2016 Q1	$385K	Buy	+25,990	New	+$358K	0.01%	459

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 $133B AUM 72.99% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capstone Investment Advisors's ARCC Position: Q1 2026 in Review

Capstone Investment Advisors opened a new position in Ares Capital (ARCC) in Q1 2026: 10,435 shares worth $188K. The stake represents ﹤0.01% of the portfolio and ranks #1527 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in ARCC as recently as Q3 2025.

Capstone Investment Advisors first reported a position in ARCC in Q1 2016 and has held it in 5 quarters since. The position peaked at $623K in Q3 2025. 810 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

Capstone Investment Advisors held 10,435 shares of Ares Capital worth $188K as of Q1 2026.
Ares Capital was a new Capstone Investment Advisors position in Q1 2026.
Ares Capital made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1527 holding.
Capstone Investment Advisors first reported a position in Ares Capital in Q1 2016 and has held it in 5 quarters since.
Capstone Investment Advisors's Ares Capital position peaked at $623K in Q3 2025.
810 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.