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 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 $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 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

Carnegie Lake Advisors's ARCC Position: Q1 2026 in Review

Carnegie Lake Advisors reduced its Ares Capital (ARCC) stake by 31% in Q1 2026, selling an estimated $400K and leaving 45,434 shares worth $819K. The position accounts for 0.33% of the portfolio, ranked #80.

Carnegie Lake Advisors first reported a position in ARCC in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.44M in Q1 2025. 806 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

Carnegie Lake Advisors held 45,434 shares of Ares Capital worth $819K as of Q1 2026.
Carnegie Lake Advisors sold 20,679 Ares Capital shares in Q1 2026, an estimated $400K.
Ares Capital made up 0.33% of Carnegie Lake Advisors's portfolio in Q1 2026, its #80 holding.
Carnegie Lake Advisors first reported a position in Ares Capital in Q3 2024 and has held it in 7 quarters since.
Carnegie Lake Advisors's Ares Capital position peaked at $1.44M in Q1 2025.
806 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Carnegie Lake Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.