Chilton Capital Management’s Ares Capital ARCC Stock Holding History

Chilton Capital 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 Q2	$102K	Hold	5,500	–	–	﹤0.01%	277
2026 Q1	$99.1K	Hold	5,500	–	–	﹤0.01%	280
2025 Q4	$111K	Hold	5,500	–	–	﹤0.01%	279
2025 Q3	$112K	Sell	5,500 -2,500	-31%	-$55.6K	﹤0.01%	284
2025 Q2	$176K	Hold	8,000	–	–	0.01%	240
2025 Q1	$177K	Buy	8,000 +4,002	+100%	+$90.8K	0.01%	229
2024 Q4	$87.5K	Hold	3,998	–	–	﹤0.01%	285
2024 Q3	$83.7K	Buy	3,998 +398	+11%	+$8.27K	﹤0.01%	300
2024 Q2	$75K	Sell	3,600 -1,110	-24%	-$23.2K	﹤0.01%	319
2024 Q1	$98.1K	Hold	4,710	–	–	﹤0.01%	287
2023 Q4	$94.3K	Hold	4,710	–	–	﹤0.01%	298
2023 Q3	$91.7K	Sell	4,710 -9,745	-67%	-$189K	0.01%	272
2023 Q2	$272K	Buy	14,455 +9,345	+183%	+$173K	0.01%	196
2023 Q1	$93.4K	Buy	+5,110	New	+$96.6K	0.01%	284
2022 Q3	–	Sell	-7,110	Closed	-$127K	–	240
2022 Q2	$127K	Buy	+7,110	New	+$140K	0.01%	243
2022 Q1	–	Sell	-7,110	Closed	-$151K	–	249
2021 Q4	$151K	Buy	+7,110	New	+$148K	0.01%	242

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

Chilton Capital Management's ARCC Position: Q2 2026 in Review

Chilton Capital Management held its Ares Capital (ARCC) position steady in Q2 2026 at 5,500 shares worth $102K. The position accounts for ﹤0.01% of the portfolio, ranked #277.

Chilton Capital Management first reported a position in ARCC in Q4 2021 and has held it in 16 quarters since. The position peaked at $272K in Q2 2023. 786 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Chilton Capital Management held 5,500 shares of Ares Capital worth $102K as of Q2 2026.
Chilton Capital Management left its Ares Capital share count unchanged in Q2 2026.
Ares Capital made up ﹤0.01% of Chilton Capital Management's portfolio in Q2 2026, its #277 holding.
Chilton Capital Management first reported a position in Ares Capital in Q4 2021 and has held it in 16 quarters since.
Chilton Capital Management's Ares Capital position peaked at $272K in Q2 2023.
786 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Chilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.