Clayton Partners’s Ares Capital ARCC Stock Holding History

Clayton Partners’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	–	Sell	-40,000	Closed	-$809K	–	39
2025 Q4	$809K	Buy	+40,000	New	+$807K	0.58%	33

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Clayton Partners's ARCC Position: Q1 2026 in Review

Clayton Partners sold out of Ares Capital (ARCC) in Q1 2026, closing a stake of 40,000 shares — an estimated $809K sold.

Clayton Partners first reported a position in ARCC in Q4 2025 and held it in 1 quarter. The position peaked at $809K in Q4 2025. 810 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

Clayton Partners reported no remaining Ares Capital position as of Q1 2026 after selling out during the quarter.
Clayton Partners sold 40,000 Ares Capital shares in Q1 2026, an estimated $809K.
Clayton Partners first reported a position in Ares Capital in Q4 2025 and held it in 1 quarter.
Clayton Partners's Ares Capital position peaked at $809K in Q4 2025.
810 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Clayton Partners's 13F filing for Q1 2026, filed 15 May 2026.