Cary Street Partners’s Ares Capital ARCC Stock Holding History

Cary Street Partners’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	$285K	Sell	15,395 -659	-4%	-$12.3K	0.01%	823
2026 Q1	$289K	Buy	16,054 +3,701	+30%	+$71.6K	0.01%	725
2025 Q4	$250K	Buy	+12,353	New	+$249K	0.01%	780
2025 Q3	–	Sell	-13,261	Closed	-$291K	–	929
2025 Q2	$291K	Sell	13,261 -9,469	-42%	-$201K	0.01%	669
2025 Q1	$504K	Sell	22,730 -5,620	-20%	-$128K	0.02%	533
2024 Q4	$621K	Buy	+28,350	New	+$612K	0.02%	469

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

Cary Street Partners's ARCC Position: Q2 2026 in Review

Cary Street Partners reduced its Ares Capital (ARCC) stake by 4.1% in Q2 2026, selling an estimated $12.3K and leaving 15,395 shares worth $285K. The position accounts for 0.01% of the portfolio, ranked #823.

Cary Street Partners first reported a position in ARCC in Q4 2024 and has held it in 6 quarters since. The position peaked at $621K in Q4 2024. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Cary Street Partners held 15,395 shares of Ares Capital worth $285K as of Q2 2026.
Cary Street Partners sold 659 Ares Capital shares in Q2 2026, an estimated $12.3K.
Ares Capital made up 0.01% of Cary Street Partners's portfolio in Q2 2026, its #823 holding.
Cary Street Partners first reported a position in Ares Capital in Q4 2024 and has held it in 6 quarters since.
Cary Street Partners's Ares Capital position peaked at $621K in Q4 2024.
784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.