Catalyst Capital Advisors’s Ares Capital ARCC Stock Holding History

Catalyst Capital 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	$208K	Buy	11,244 +744	+7%	+$13.9K	﹤0.01%	196
2026 Q1	$189K	Buy	10,500 +7,000	+200%	+$136K	﹤0.01%	203
2025 Q4	$70.8K	Hold	3,500	–	–	﹤0.01%	308
2025 Q3	$71.4K	Hold	3,500	–	–	﹤0.01%	373
2025 Q2	$76.9K	Buy	+3,500	New	+$74.4K	﹤0.01%	371
2020 Q1	–	Sell	-10,326	Closed	-$193K	–	234
2019 Q4	$193K	Hold	10,326	–	–	0.01%	224
2019 Q3	$192K	Hold	10,326	–	–	0.01%	211
2019 Q2	$185K	Hold	10,326	–	–	0.01%	195
2019 Q1	$177K	Hold	10,326	–	–	0.01%	203
2018 Q4	$161K	Sell	10,326 -21,152	-67%	-$350K	0.01%	245
2018 Q3	$541K	Hold	31,478	–	–	0.02%	210
2018 Q2	$518K	Hold	31,478	–	–	0.02%	213
2018 Q1	$500K	Hold	31,478	–	–	0.02%	203
2017 Q4	$495K	Hold	31,478	–	–	0.02%	193
2017 Q3	$516K	Hold	31,478	–	–	0.02%	201
2017 Q2	$516K	Buy	+31,478	New	+$530K	0.02%	211
2015 Q2	–	Sell	-2,766	Closed	-$47K	–	464
2015 Q1	$47K	Hold	2,766	–	–	0.01%	329
2014 Q4	$43K	Buy	2,766 +2,510	+980%	+$40K	0.01%	342
2014 Q3	$4K	Buy	+256	New	+$4.33K	﹤0.01%	381

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

Catalyst Capital Advisors's ARCC Position: Q2 2026 in Review

Catalyst Capital Advisors increased its Ares Capital (ARCC) stake by 7.1% in Q2 2026, buying an estimated $13.9K and bringing the position to 11,244 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #196.

Catalyst Capital Advisors first reported a position in ARCC in Q3 2014 and has held it in 19 quarters since. The position peaked at $541K in Q3 2018. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Catalyst Capital Advisors held 11,244 shares of Ares Capital worth $208K as of Q2 2026.
Catalyst Capital Advisors bought 744 Ares Capital shares in Q2 2026, an estimated $13.9K.
Ares Capital made up ﹤0.01% of Catalyst Capital Advisors's portfolio in Q2 2026, its #196 holding.
Catalyst Capital Advisors first reported a position in Ares Capital in Q3 2014 and has held it in 19 quarters since.
Catalyst Capital Advisors's Ares Capital position peaked at $541K in Q3 2018.
784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

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