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Chesapeake Asset Management’s Ares Capital ARCC Stock Holding History

Chesapeake Asset Management’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 		– Sell
-1,039
Closed -$21K – 332
2025
Q4 		$21K Sell
1,039
-500
-32% -$10.1K 0.02% 204
2025
Q3 		$31.4K Sell
1,539
-400
-21% -$8.89K 0.03% 168
2025
Q2 		$42.6K Hold
1,939
– – 0.04% 140
2025
Q1 		$43K Sell
1,939
-200
-9% -$4.54K 0.04% 126
2024
Q4 		$46.8K Hold
2,139
– – 0.04% 131
2024
Q3 		$44.8K Hold
2,139
– – 0.04% 138
2024
Q2 		$44.6K Hold
2,139
– – 0.04% 133
2024
Q1 		$44.5K Sell
2,139
-2,659
-55% -$53.9K 0.04% 123
2023
Q4 		$96.1K Hold
4,798
– – 0.09% 109
2023
Q3 		$93.4K Buy
4,798
+300
+7% +$5.82K 0.09% 111
2023
Q2 		$84.5K Buy
4,498
+147
+3% +$2.71K 0.08% 121
2023
Q1 		$79.5K Buy
+4,351
New +$82.2K 0.07% 127

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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Chesapeake Asset Management's ARCC Position: Q1 2026 in Review

Chesapeake Asset Management sold out of Ares Capital (ARCC) in Q1 2026, closing a stake of 1,039 shares — an estimated $21K sold.

Chesapeake Asset Management first reported a position in ARCC in Q1 2023 and held it in 12 quarters. The position peaked at $96.1K in Q4 2023. 810 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • Chesapeake Asset Management reported no remaining Ares Capital position as of Q1 2026 after selling out during the quarter.
  • Chesapeake Asset Management sold 1,039 Ares Capital shares in Q1 2026, an estimated $21K.
  • Chesapeake Asset Management first reported a position in Ares Capital in Q1 2023 and held it in 12 quarters.
  • Chesapeake Asset Management's Ares Capital position peaked at $96.1K in Q4 2023.
  • 810 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Chesapeake Asset Management's 13F filing for Q1 2026, filed 12 May 2026.