CIBC World Market
ARCC icon

CIBC World Market’s Ares Capital ARCC Stock Holding History

CIBC World Market’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 		$3.26M Buy
175,676
+4,542
+3% +$84.8K 0.01% 726
2026
Q1 		$3.08M Sell
171,134
-18,087
-10% -$350K 0.01% 663
2025
Q4 		$3.83M Buy
189,221
+6,514
+4% +$131K 0.01% 629
2025
Q3 		$3.73M Buy
182,707
+3,591
+2% +$79.8K 0.01% 655
2025
Q2 		$3.93M Sell
179,116
-4,836
-3% -$103K 0.01% 570
2025
Q1 		$4.08M Buy
183,952
+8,048
+5% +$183K 0.01% 541
2024
Q4 		$3.85M Sell
175,904
-2,746
-2% -$59.2K 0.01% 582
2024
Q3 		$3.74M Buy
178,650
+3,501
+2% +$72.7K 0.01% 559
2024
Q2 		$3.65M Buy
175,149
+24,060
+16% +$503K 0.01% 521
2024
Q1 		$3.15M Buy
151,089
+1,145
+0.8% +$23.2K 0.01% 551
2023
Q4 		$3M Buy
149,944
+1,948
+1% +$38K 0.01% 513
2023
Q3 		$2.88M Buy
147,996
+10,981
+8% +$213K 0.01% 492
2023
Q2 		$2.58M Buy
137,015
+8,952
+7% +$165K 0.01% 526
2023
Q1 		$2.34M Buy
128,063
+9,652
+8% +$182K 0.01% 535
2022
Q4 		$2.19M Buy
118,411
+280
+0.2% +$5.26K 0.01% 551
2022
Q3 		$1.99M Buy
118,131
+18,088
+18% +$350K 0.01% 547
2022
Q2 		$1.79M Buy
100,043
+17,130
+21% +$338K 0.01% 586
2022
Q1 		$1.74M Buy
82,913
+15,957
+24% +$340K 0.01% 618
2021
Q4 		$1.42M Buy
66,956
+4,973
+8% +$103K ﹤0.01% 694
2021
Q3 		$1.26M Buy
61,983
+2,800
+5% +$56.1K ﹤0.01% 716
2021
Q2 		$1.16M Buy
59,183
+3,483
+6% +$67.4K ﹤0.01% 751
2021
Q1 		$1.04M Buy
55,700
+6,365
+13% +$114K ﹤0.01% 763
2020
Q4 		$833K Buy
49,335
+6,662
+16% +$103K ﹤0.01% 795
2020
Q3 		$595K Sell
42,673
-424
-1% -$6.03K ﹤0.01% 784
2020
Q2 		$623K Sell
43,097
-9,669
-18% -$130K ﹤0.01% 739
2020
Q1 		$569K Sell
52,766
-18
-0% -$304 ﹤0.01% 673
2019
Q4 		$984K Sell
52,784
-19,556
-27% -$363K ﹤0.01% 664
2019
Q3 		$1.35M Sell
72,340
-1,039
-1% -$19.3K 0.01% 565
2019
Q2 		$1.32M Sell
73,379
-7,516
-9% -$133K 0.01% 578
2019
Q1 		$1.39M Buy
80,895
+2,372
+3% +$39.7K 0.01% 580
2018
Q4 		$1.22M Sell
78,523
-3,702
-5% -$61.2K 0.01% 565
2018
Q3 		$1.41M Sell
82,225
-11,034
-12% -$189K 0.01% 625
2018
Q2 		$1.53M Sell
93,259
-3,513
-4% -$57.7K 0.01% 546
2018
Q1 		$1.54M Sell
96,772
-4,899
-5% -$77.6K 0.01% 520
2017
Q4 		$1.6M Sell
101,671
-9,376
-8% -$152K 0.01% 344
2017
Q3 		$1.82M Buy
111,047
+1,922
+2% +$31.1K 0.01% 310
2017
Q2 		$1.79M Buy
109,125
+33,247
+44% +$560K 0.01% 497
2017
Q1 		$1.32M Sell
75,878
-9,310
-11% -$161K ﹤0.01% 516
2016
Q4 		$1.41M Sell
85,188
-36,057
-30% -$567K ﹤0.01% 520
2016
Q3 		$1.88M Sell
121,245
-21,001
-15% -$322K 0.01% 372
2016
Q2 		$2.02M Sell
142,246
-6,749
-5% -$100K 0.01% 345
2016
Q1 		$2.21M Sell
148,995
-13,496
-8% -$186K 0.01% 289
2015
Q4 		$2.31M Buy
162,491
+6,837
+4% +$104K 0.01% 308
2015
Q3 		$2.25M Sell
155,654
-69,316
-31% -$1.09M 0.01% 295
2015
Q2 		$3.7M Sell
224,970
-43,332
-16% -$724K 0.02% 223
2015
Q1 		$4.61M Sell
268,302
-22,298
-8% -$372K 0.02% 177
2014
Q4 		$4.54M Buy
290,600
+257,200
+770% +$4.1M 0.02% 170
2014
Q3 		$540K Hold
33,400
– – ﹤0.01% 533
2014
Q2 		$597K Buy
+33,400
New +$574K ﹤0.01% 503

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

CIBC World Market's ARCC Position: Q2 2026 in Review

CIBC World Market increased its Ares Capital (ARCC) stake by 2.7% in Q2 2026, buying an estimated $84.8K and bringing the position to 175,676 shares worth $3.26M. The position accounts for 0.01% of the portfolio, ranked #726.

CIBC World Market first reported a position in ARCC in Q2 2014 and has held it in 49 quarters since. The position peaked at $4.61M in Q1 2015. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • CIBC World Market held 175,676 shares of Ares Capital worth $3.26M as of Q2 2026.
  • CIBC World Market bought 4,542 Ares Capital shares in Q2 2026, an estimated $84.8K.
  • Ares Capital made up 0.01% of CIBC World Market's portfolio in Q2 2026, its #726 holding.
  • CIBC World Market first reported a position in Ares Capital in Q2 2014 and has held it in 49 quarters since.
  • CIBC World Market's Ares Capital position peaked at $4.61M in Q1 2015.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on CIBC World Market's 13F filing for Q2 2026, filed 13 Aug 2026.