ClearBridge Investments’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,644,729
| Closed | -$33.3M | – | 693 |
|
|
2025
Q4 | $33.3M | Hold |
1,644,729
| – | – | 0.03% | 378 |
|
|
2025
Q3 | $33.6M | Buy |
1,644,729
+37,517
| +2% | +$834K | 0.03% | 386 |
|
|
2025
Q2 | $35.3M | Buy |
1,607,212
+77,600
| +5% | +$1.65M | 0.03% | 363 |
|
|
2025
Q1 | $33.9M | Buy |
1,529,612
+130,600
| +9% | +$2.96M | 0.03% | 356 |
|
|
2024
Q4 | $30.6M | Buy |
1,399,012
+133,200
| +11% | +$2.87M | 0.02% | 387 |
|
|
2024
Q3 | $26.5M | Buy |
1,265,812
+122,236
| +11% | +$2.54M | 0.02% | 407 |
|
|
2024
Q2 | $23.8M | Sell |
1,143,576
-16,942
| -1% | -$354K | 0.02% | 427 |
|
|
2024
Q1 | $24.2M | Sell |
1,160,518
-1,490
| -0.1% | -$30.2K | 0.02% | 435 |
|
|
2023
Q4 | $23.3M | Sell |
1,162,008
-1,450
| -0.1% | -$28.3K | 0.02% | 447 |
|
|
2023
Q3 | $22.7M | Sell |
1,163,458
-1,720
| -0.1% | -$33.3K | 0.02% | 410 |
|
|
2023
Q2 | $21.9M | Buy |
1,165,178
+288,187
| +33% | +$5.32M | 0.02% | 428 |
|
|
2023
Q1 | $16M | Buy |
876,991
+292,240
| +50% | +$5.52M | 0.02% | 461 |
|
|
2022
Q4 | $10.8M | Buy |
584,751
+312,960
| +115% | +$5.88M | 0.01% | 510 |
|
|
2022
Q3 | $4.59M | Sell |
271,791
-1,108
| -0.4% | -$21.4K | ﹤0.01% | 573 |
|
|
2022
Q2 | $4.89M | Sell |
272,899
-807
| -0.3% | -$15.9K | ﹤0.01% | 577 |
|
|
2022
Q1 | $5.73M | Sell |
273,706
-19,412
| -7% | -$414K | ﹤0.01% | 591 |
|
|
2021
Q4 | $6.21M | Sell |
293,118
-22,511
| -7% | -$468K | ﹤0.01% | 600 |
|
|
2021
Q3 | $6.42M | Sell |
315,629
-25,416
| -7% | -$509K | ﹤0.01% | 606 |
|
|
2021
Q2 | $6.68M | Sell |
341,045
-76,465
| -18% | -$1.48M | ﹤0.01% | 607 |
|
|
2021
Q1 | $7.81M | Sell |
417,510
-107,520
| -20% | -$1.93M | 0.01% | 569 |
|
|
2020
Q4 | $8.87M | Sell |
525,030
-120
| -0% | -$1.86K | 0.01% | 557 |
|
|
2020
Q3 | $7.33M | Hold |
525,150
| – | – | 0.01% | 552 |
|
|
2020
Q2 | $7.59M | Sell |
525,150
-14,430
| -3% | -$195K | 0.01% | 533 |
|
|
2020
Q1 | $5.82M | Sell |
539,580
-743,570
| -58% | -$12.5M | 0.01% | 537 |
|
|
2019
Q4 | $23.9M | Buy |
1,283,150
+51,374
| +4% | +$954K | 0.02% | 430 |
|
|
2019
Q3 | $23M | Buy |
1,231,776
+72,357
| +6% | +$1.34M | 0.02% | 408 |
|
|
2019
Q2 | $20.8M | Sell |
1,159,419
-1,340
| -0.1% | -$23.7K | 0.02% | 427 |
|
|
2019
Q1 | $19.9M | Buy |
1,160,759
+57,250
| +5% | +$959K | 0.02% | 427 |
|
|
2018
Q4 | $17.2M | Sell |
1,103,509
-483,540
| -30% | -$8M | 0.02% | 437 |
|
|
2018
Q3 | $27.3M | Sell |
1,587,049
-247,820
| -14% | -$4.25M | 0.02% | 407 |
|
|
2018
Q2 | $30.2M | Sell |
1,834,869
-140,681
| -7% | -$2.31M | 0.02% | 374 |
|
|
2018
Q1 | $31.4M | Sell |
1,975,550
-200,160
| -9% | -$3.17M | 0.03% | 369 |
|
|
2017
Q4 | $34.2M | Sell |
2,175,710
-772,290
| -26% | -$12.5M | 0.03% | 362 |
|
|
2017
Q3 | $48.3M | Sell |
2,948,000
-7,000
| -0.2% | -$113K | 0.05% | 322 |
|
|
2017
Q2 | $48.4M | Sell |
2,955,000
-49,000
| -2% | -$826K | 0.05% | 320 |
|
|
2017
Q1 | $52.2M | Buy |
3,004,000
+725,980
| +32% | +$12.5M | 0.05% | 307 |
|
|
2016
Q4 | $37.6M | Sell |
2,278,020
-192,310
| -8% | -$3.03M | 0.04% | 327 |
|
|
2016
Q3 | $38.3M | Buy |
2,470,330
+26,000
| +1% | +$399K | 0.04% | 325 |
|
|
2016
Q2 | $34.7M | Hold |
2,444,330
| – | – | 0.04% | 324 |
|
|
2016
Q1 | $36.3M | Sell |
2,444,330
-131,658
| -5% | -$1.81M | 0.04% | 314 |
|
|
2015
Q4 | $36.7M | Sell |
2,575,988
-605,562
| -19% | -$9.19M | 0.04% | 321 |
|
|
2015
Q3 | $46.1M | Sell |
3,181,550
-765,150
| -19% | -$12M | 0.06% | 275 |
|
|
2015
Q2 | $65M | Sell |
3,946,700
-645,050
| -14% | -$10.8M | 0.07% | 249 |
|
|
2015
Q1 | $78.8M | Sell |
4,591,750
-6,719
| -0.1% | -$112K | 0.08% | 221 |
|
|
2014
Q4 | $71.8M | Buy |
4,598,469
+138,969
| +3% | +$2.22M | 0.08% | 234 |
|
|
2014
Q3 | $72.1M | Buy |
4,459,500
+463,670
| +12% | +$7.83M | 0.08% | 225 |
|
|
2014
Q2 | $71.4M | Sell |
3,995,830
-122,320
| -3% | -$2.1M | 0.08% | 229 |
|
|
2014
Q1 | $72.6M | Buy |
4,118,150
+90,450
| +2% | +$1.61M | 0.09% | 218 |
|
|
2013
Q4 | $71.6M | Buy |
4,027,700
+126,180
| +3% | +$2.22M | 0.09% | 220 |
|
|
2013
Q3 | $67.5M | Buy |
3,901,520
+832,760
| +27% | +$14.6M | 0.09% | 217 |
|
|
2013
Q2 | $52.8M | Buy |
+3,068,760
| New | +$53.5M | 0.08% | 236 |
|
Other funds holding ARCC
SO
GAM
ClearBridge Investments's ARCC Position: Q1 2026 in Review
ClearBridge Investments sold out of Ares Capital (ARCC) in Q1 2026, closing a stake of 1,644,729 shares — an estimated $33.3M sold.
ClearBridge Investments first reported a position in ARCC in Q2 2013 and held it in 51 quarters. The position peaked at $78.8M in Q1 2015. 810 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.
- ClearBridge Investments reported no remaining Ares Capital position as of Q1 2026 after selling out during the quarter.
- ClearBridge Investments sold 1,644,729 Ares Capital shares in Q1 2026, an estimated $33.3M.
- ClearBridge Investments first reported a position in Ares Capital in Q2 2013 and held it in 51 quarters.
- ClearBridge Investments's Ares Capital position peaked at $78.8M in Q1 2015.
- 810 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.
Based on ClearBridge Investments's 13F filing for Q1 2026, filed 13 May 2026.