CEFA
ARCC icon

Closed-End Fund Advisors’s Ares Capital ARCC Stock Holding History

Closed-End Fund Advisors’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 		$370K Sell
19,987
-6,459
-24% -$121K 0.36% 84
2026
Q1 		$477K Sell
26,446
-144,476
-85% -$2.8M 0.48% 72
2025
Q4 		$3.46M Buy
+170,922
New +$3.45M 2.04% 12

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

Closed-End Fund Advisors's ARCC Position: Q2 2026 in Review

Closed-End Fund Advisors reduced its Ares Capital (ARCC) stake by 24% in Q2 2026, selling an estimated $121K and leaving 19,987 shares worth $370K. The position accounts for 0.36% of the portfolio, ranked #84.

Closed-End Fund Advisors first reported a position in ARCC in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.46M in Q4 2025. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Closed-End Fund Advisors held 19,987 shares of Ares Capital worth $370K as of Q2 2026.
  • Closed-End Fund Advisors sold 6,459 Ares Capital shares in Q2 2026, an estimated $121K.
  • Ares Capital made up 0.36% of Closed-End Fund Advisors's portfolio in Q2 2026, its #84 holding.
  • Closed-End Fund Advisors first reported a position in Ares Capital in Q4 2025 and has held it in 3 quarters since.
  • Closed-End Fund Advisors's Ares Capital position peaked at $3.46M in Q4 2025.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.