Caption Management’s Ares Capital ARCC Stock Holding History

Caption 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	$4.9M	Buy	+264,300	New	+$4.93M	0.02%	585
2026 Q1	–	Sell	-30,000	Closed	-$607K	–	1537
2025 Q4	$607K	Buy	+30,000	New	+$605K	﹤0.01%	1205
2023 Q2	–	Sell	-50,000	Closed	-$914K	–	1089
2023 Q1	$914K	Buy	+50,000	New	+$945K	0.02%	658
2021 Q1	–	Sell	-35,000	Closed	-$591K	–	1028
2020 Q4	$591K	Hold	35,000	–	–	0.01%	708
2020 Q3	$489K	Hold	35,000	–	–	0.01%	777
2020 Q2	$506K	Sell	35,000 -60,000	-63%	-$810K	0.02%	665
2020 Q1	$1.03M	Buy	+95,000	New	+$1.6M	0.06%	397

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

Caption Management's ARCC Position: Q2 2026 in Review

Caption Management opened a new position in Ares Capital (ARCC) in Q2 2026: 74,700 shares worth $1.38M. The stake represents 0.01% of the portfolio and ranks #1024 among its holdings. This is a return to the name: Caption Management previously reported a position in ARCC as recently as Q4 2020.

Caption Management first reported a position in ARCC in Q1 2020 and has held it in 4 quarters since. 787 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Caption Management held 74,700 shares of Ares Capital worth $1.38M as of Q2 2026.
Ares Capital was a new Caption Management position in Q2 2026.
Ares Capital made up 0.01% of Caption Management's portfolio in Q2 2026, its #1024 holding.
Caption Management first reported a position in Ares Capital in Q1 2020 and has held it in 4 quarters since.
787 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

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