CPIG
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Chicago Partners Investment Group’s Ares Capital ARCC Stock Holding History

Chicago Partners 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 		$10.6M Sell
571,386
-4,240
-0.7% -$79.2K 0.21% 84
2026
Q1 		$11M Sell
575,626
-15
-0% -$290 0.25% 78
2025
Q4 		$12M Buy
575,641
+3,684
+0.6% +$74.3K 0.29% 68
2025
Q3 		$11.8M Buy
571,957
+7,655
+1% +$170K 0.31% 67
2025
Q2 		$13M Buy
564,302
+26,260
+5% +$558K 0.38% 57
2025
Q1 		$11.2M Buy
538,042
+30,668
+6% +$696K 0.37% 63
2024
Q4 		$11.2M Buy
507,374
+25,347
+5% +$547K 0.37% 61
2024
Q3 		$10.4M Buy
482,027
+22,047
+5% +$458K 0.37% 63
2024
Q2 		$9.79M Buy
459,980
+28,725
+7% +$600K 0.38% 63
2024
Q1 		$8.94M Buy
431,255
+42,019
+11% +$851K 0.38% 60
2023
Q4 		$7.91M Buy
389,236
+20,202
+5% +$394K 0.37% 61
2023
Q3 		$6.94M Buy
369,034
+13,606
+4% +$264K 0.37% 63
2023
Q2 		$6.89M Sell
355,428
-9,585
-3% -$177K 0.36% 64
2023
Q1 		$6.74M Buy
365,013
+42,259
+13% +$799K 0.39% 60
2022
Q4 		$6.47M Buy
322,754
+23,411
+8% +$440K 0.4% 60
2022
Q3 		$5.91M Buy
299,343
+4,038
+1% +$78.1K 0.42% 55
2022
Q2 		$5.73M Buy
295,305
+9,344
+3% +$184K 0.41% 52
2022
Q1 		$5.34M Buy
285,961
+11,222
+4% +$239K 0.41% 52
2021
Q4 		$5.93M Buy
274,739
+8,684
+3% +$180K 0.42% 56
2021
Q3 		$5.59M Sell
266,055
-20,017
-7% -$401K 0.39% 59
2021
Q2 		$5.73M Sell
286,072
-7,758
-3% -$150K 0.43% 55
2021
Q1 		$5.73M Buy
293,830
+33,846
+13% +$608K 0.47% 52
2020
Q4 		$4.55M Sell
259,984
-5,535
-2% -$85.8K 0.43% 52
2020
Q3 		$3.8M Sell
265,519
-29,293
-10% -$417K 0.45% 48
2020
Q2 		$4.03M Buy
294,812
+12,515
+4% +$169K 0.5% 46
2020
Q1 		$3.43M Sell
282,297
-10,865
-4% -$183K 0.53% 44
2019
Q4 		$5.57M Sell
293,162
-1,017
-0.3% -$18.9K 0.69% 36
2019
Q3 		$5.42M Buy
294,179
+13,009
+5% +$241K 0.76% 32
2019
Q2 		$5.08M Buy
281,170
+13,335
+5% +$236K 0.73% 34
2019
Q1 		$4.65M Buy
267,835
+22,729
+9% +$381K 0.69% 33
2018
Q4 		$3.99M Buy
245,106
+22,099
+10% +$366K 0.59% 39
2018
Q3 		$3.63M Buy
223,007
+19,951
+10% +$342K 0.54% 40
2018
Q2 		$3.34M Buy
203,056
+490
+0.2% +$8.05K 0.52% 42
2018
Q1 		$3.21M Sell
202,566
-6,448
-3% -$102K 0.55% 40
2017
Q4 		$3.29M Sell
209,014
-12,249
-6% -$199K 0.54% 42
2017
Q3 		$3.63M Buy
221,263
+105,751
+92% +$1.71M 0.62% 38
2017
Q2 		$1.9M Sell
115,512
-25,909
-18% -$437K 0.5% 44
2017
Q1 		$2.46M Buy
141,421
+34,065
+32% +$588K 0.7% 33
2016
Q4 		$1.77M Buy
107,356
+2,690
+3% +$42.3K 0.65% 36
2016
Q3 		$1.62M Buy
104,666
+7,213
+7% +$111K 0.64% 36
2016
Q2 		$1.38M Sell
97,453
-2,997
-3% -$44.5K 0.67% 38
2016
Q1 		$1.49M Buy
100,450
+14,555
+17% +$200K 0.77% 34
2015
Q4 		$1.22M Buy
85,895
+5,085
+6% +$77.2K 0.58% 42
2015
Q3 		$1.17M Sell
80,810
-14,043
-15% -$220K 0.65% 38
2015
Q2 		$1.56M Sell
94,853
-3,418
-3% -$57.1K 0.71% 35
2015
Q1 		$1.53M Buy
98,271
+13,884
+16% +$232K 0.67% 37
2014
Q4 		$1.31M Buy
+84,387
New +$1.35M 0.56% 41

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

Chicago Partners Investment Group's ARCC Position: Q2 2026 in Review

Chicago Partners Investment Group reduced its Ares Capital (ARCC) stake by 0.74% in Q2 2026, selling an estimated $79.2K and leaving 571,386 shares worth $10.6M. The position accounts for 0.21% of the portfolio, ranked #84.

Chicago Partners Investment Group first reported a position in ARCC in Q4 2014 and has held it in 47 quarters since. The position peaked at $13M in Q2 2025. 785 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Chicago Partners Investment Group held 571,386 shares of Ares Capital worth $10.6M as of Q2 2026.
  • Chicago Partners Investment Group sold 4,240 Ares Capital shares in Q2 2026, an estimated $79.2K.
  • Ares Capital made up 0.21% of Chicago Partners Investment Group's portfolio in Q2 2026, its #84 holding.
  • Chicago Partners Investment Group first reported a position in Ares Capital in Q4 2014 and has held it in 47 quarters since.
  • Chicago Partners Investment Group's Ares Capital position peaked at $13M in Q2 2025.
  • 785 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.