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Cascade Investment Group’s Ares Capital ARCC Stock Holding History

Cascade Investment Group’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 		$1.08M Sell
58,195
-1,050
-2% -$19.6K 0.6% 47
2026
Q1 		$1.07M Sell
59,245
-650
-1% -$12.6K 0.7% 39
2025
Q4 		$1.21M Sell
59,895
-3,550
-6% -$71.6K 0.81% 30
2025
Q3 		$1.29M Sell
63,445
-516
-0.8% -$11.5K 0.86% 30
2025
Q2 		$1.4M Hold
63,961
– – 0.98% 27
2025
Q1 		$1.42M Sell
63,961
-1,050
-2% -$23.8K 1.09% 26
2024
Q4 		$1.42M Sell
65,011
-1,350
-2% -$29.1K 1.02% 22
2024
Q3 		$1.39M Hold
66,361
– – 1.02% 25
2024
Q2 		$1.38M Hold
66,361
– – 1.08% 24
2024
Q1 		$1.38M Sell
66,361
-1,550
-2% -$31.4K 1.03% 24
2023
Q4 		$1.36M Buy
67,911
+3,250
+5% +$63.4K 1.1% 25
2023
Q3 		$1.26M Buy
64,661
+275
+0.4% +$5.33K 1.19% 25
2023
Q2 		$1.21M Buy
64,386
+4,500
+8% +$83.1K 1.11% 24
2023
Q1 		$1.09M Sell
59,886
-1,056
-2% -$20K 1.08% 23
2022
Q4 		$1.13M Buy
+60,942
New +$1.14M 1.17% 21

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
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
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cascade Investment Group's ARCC Position: Q2 2026 in Review

Cascade Investment Group reduced its Ares Capital (ARCC) stake by 1.8% in Q2 2026, selling an estimated $19.6K and leaving 58,195 shares worth $1.08M. The position accounts for 0.6% of the portfolio, ranked #47.

Cascade Investment Group first reported a position in ARCC in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.42M in Q4 2024. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Cascade Investment Group held 58,195 shares of Ares Capital worth $1.08M as of Q2 2026.
  • Cascade Investment Group sold 1,050 Ares Capital shares in Q2 2026, an estimated $19.6K.
  • Ares Capital made up 0.6% of Cascade Investment Group's portfolio in Q2 2026, its #47 holding.
  • Cascade Investment Group first reported a position in Ares Capital in Q4 2022 and has held it in 15 quarters since.
  • Cascade Investment Group's Ares Capital position peaked at $1.42M in Q4 2024.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Cascade Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.