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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
Q2 		$315K Sell
17,014
-765
-4% -$14.3K ﹤0.01% 1272
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
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

Choreo LLC's ARCC Position: Q2 2026 in Review

Choreo LLC reduced its Ares Capital (ARCC) stake by 4.3% in Q2 2026, selling an estimated $14.3K and leaving 17,014 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #1272.

Choreo LLC first reported a position in ARCC in Q4 2020 and has held it in 12 quarters since. The position peaked at $505K in Q4 2024. 786 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Choreo LLC held 17,014 shares of Ares Capital worth $315K as of Q2 2026.
  • Choreo LLC sold 765 Ares Capital shares in Q2 2026, an estimated $14.3K.
  • Ares Capital made up ﹤0.01% of Choreo LLC's portfolio in Q2 2026, its #1272 holding.
  • Choreo LLC first reported a position in Ares Capital in Q4 2020 and has held it in 12 quarters since.
  • Choreo LLC's Ares Capital position peaked at $505K in Q4 2024.
  • 786 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.