Choreo LLC’s Ares Capital ARCC Stock Holding History

Choreo LLC’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	$320K	Sell	17,779 -2,085	-10%	-$40.4K	﹤0.01%	1208
2025 Q4	$403K	Sell	19,864 -145	-0.7%	-$2.92K	0.01%	1032
2025 Q3	$408K	Sell	20,009 -348	-2%	-$7.73K	0.01%	1041
2025 Q2	$447K	Buy	20,357 +302	+2%	+$6.42K	0.01%	952
2025 Q1	$444K	Sell	20,055 -2,980	-13%	-$67.6K	0.01%	897
2024 Q4	$505K	Buy	23,035 +689	+3%	+$14.9K	0.01%	900
2024 Q3	$463K	Buy	22,346 +2,750	+14%	+$57.1K	0.01%	951
2024 Q2	$406K	Buy	+19,596	New	+$409K	0.01%	922
2024 Q1	–	Sell	-12,916	Closed	-$259K	–	667
2023 Q4	$259K	Buy	12,916 +2,671	+26%	+$52.1K	0.01%	534
2023 Q3	$199K	Buy	+10,245	New	+$199K	0.01%	449
2021 Q1	–	Sell	-20,828	Closed	-$352K	–	204
2020 Q4	$352K	Buy	+20,828	New	+$323K	0.03%	148

Other funds holding ARCC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Choreo LLC's ARCC Position: Q1 2026 in Review

Choreo LLC reduced its Ares Capital (ARCC) stake by 10% in Q1 2026, selling an estimated $40.4K and leaving 17,779 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #1208.

Choreo LLC first reported a position in ARCC in Q4 2020 and has held it in 11 quarters since. The position peaked at $505K in Q4 2024. 807 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

Choreo LLC held 17,779 shares of Ares Capital worth $320K as of Q1 2026.
Choreo LLC sold 2,085 Ares Capital shares in Q1 2026, an estimated $40.4K.
Ares Capital made up ﹤0.01% of Choreo LLC's portfolio in Q1 2026, its #1208 holding.
Choreo LLC first reported a position in Ares Capital in Q4 2020 and has held it in 11 quarters since.
Choreo LLC's Ares Capital position peaked at $505K in Q4 2024.
807 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.