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Chapin Davis’s Ares Capital ARCC Stock Holding History

Chapin Davis’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 		$223K Buy
12,052
+19
+0.2% +$355 0.04% 231
2026
Q1 		$217K Buy
12,033
+19
+0.2% +$368 0.05% 241
2025
Q4 		$243K Buy
12,014
+873
+8% +$17.6K 0.06% 211
2025
Q3 		$227K Buy
11,141
+1,160
+12% +$25.8K 0.06% 219
2025
Q2 		$219K Sell
9,981
-326
-3% -$6.93K 0.06% 205
2025
Q1 		$228K Sell
10,307
-5,817
-36% -$132K 0.08% 190
2024
Q4 		$338K Hold
16,124
– – 0.11% 157
2024
Q3 		$338K Buy
16,124
+77
+0.5% +$1.6K 0.11% 158
2024
Q2 		$334K Sell
16,047
-6,919
-30% -$145K 0.11% 160
2024
Q1 		$478K Buy
22,966
+501
+2% +$10.1K 0.17% 131
2023
Q4 		$450K Buy
22,465
+14
+0.1% +$273 0.19% 124
2023
Q3 		$437K Sell
22,451
-3,689
-14% -$71.5K 0.21% 118
2023
Q2 		$491K Buy
26,140
+14
+0.1% +$259 0.23% 112
2023
Q1 		$477K Buy
26,126
+3,764
+17% +$71.2K 0.25% 112
2022
Q4 		$413K Buy
+22,362
New +$420K 0.24% 109

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

Chapin Davis's ARCC Position: Q2 2026 in Review

Chapin Davis increased its Ares Capital (ARCC) stake by 0.16% in Q2 2026, buying an estimated $355 and bringing the position to 12,052 shares worth $223K. The position accounts for 0.04% of the portfolio, ranked #231.

Chapin Davis first reported a position in ARCC in Q4 2022 and has held it in 15 quarters since. The position peaked at $491K in Q2 2023. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Chapin Davis held 12,052 shares of Ares Capital worth $223K as of Q2 2026.
  • Chapin Davis bought 19 Ares Capital shares in Q2 2026, an estimated $355.
  • Ares Capital made up 0.04% of Chapin Davis's portfolio in Q2 2026, its #231 holding.
  • Chapin Davis first reported a position in Ares Capital in Q4 2022 and has held it in 15 quarters since.
  • Chapin Davis's Ares Capital position peaked at $491K in Q2 2023.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.