Carnegie Lake Advisors’s Ares Capital ARCC Stock Holding History

Carnegie Lake 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 Q2	$843K	Buy	45,505 +71	+0.2%	+$1.32K	0.31%	78
2026 Q1	$819K	Sell	45,434 -20,679	-31%	-$400K	0.33%	80
2025 Q4	$1.34M	Sell	66,113 -53	-0.1%	-$1.07K	0.51%	47
2025 Q3	$1.35M	Buy	66,166 +652	+1%	+$14.5K	0.52%	54
2025 Q2	$1.44M	Buy	65,514 +517	+0.8%	+$11K	0.57%	48
2025 Q1	$1.44M	Buy	64,997 +398	+0.6%	+$9.03K	0.58%	48
2024 Q4	$1.41M	Buy	64,599 +390	+0.6%	+$8.41K	0.57%	48
2024 Q3	$1.34M	Buy	+64,209	New	+$1.33M	0.53%	49

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

Carnegie Lake Advisors's ARCC Position: Q2 2026 in Review

Carnegie Lake Advisors increased its Ares Capital (ARCC) stake by 0.16% in Q2 2026, buying an estimated $1.32K and bringing the position to 45,505 shares worth $843K. The position accounts for 0.31% of the portfolio, ranked #78.

Carnegie Lake Advisors first reported a position in ARCC in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.44M in Q1 2025. 786 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Carnegie Lake Advisors held 45,505 shares of Ares Capital worth $843K as of Q2 2026.
Carnegie Lake Advisors bought 71 Ares Capital shares in Q2 2026, an estimated $1.32K.
Ares Capital made up 0.31% of Carnegie Lake Advisors's portfolio in Q2 2026, its #78 holding.
Carnegie Lake Advisors first reported a position in Ares Capital in Q3 2024 and has held it in 8 quarters since.
Carnegie Lake Advisors's Ares Capital position peaked at $1.44M in Q1 2025.
786 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Carnegie Lake Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.