Columbus Macro’s Ares Capital ARCC Stock Holding History

Columbus Macro’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	$10.1M	Sell	543,378 -36,289	-6%	-$677K	0.98%	34
2026 Q1	$10.4M	Buy	579,667 +24,863	+4%	+$481K	1.12%	24
2025 Q4	$11.2M	Buy	554,804 +49,758	+10%	+$1M	1.23%	18
2025 Q3	$10.3M	Buy	505,046 +57,140	+13%	+$1.27M	1.17%	19
2025 Q2	$9.84M	Buy	447,906 +45,982	+11%	+$978K	1.2%	18
2025 Q1	$8.91M	Sell	401,924 -3,291	-0.8%	-$74.7K	1.17%	17
2024 Q4	$8.87M	Buy	+405,215	New	+$8.74M	1.23%	13

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

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

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

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

Columbus Macro's ARCC Position: Q2 2026 in Review

Columbus Macro reduced its Ares Capital (ARCC) stake by 6.3% in Q2 2026, selling an estimated $677K and leaving 543,378 shares worth $10.1M. The position accounts for 0.98% of the portfolio, ranked #34.

Columbus Macro first reported a position in ARCC in Q4 2024 and has held it in 7 quarters since. The position peaked at $11.2M in Q4 2025. 785 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Columbus Macro held 543,378 shares of Ares Capital worth $10.1M as of Q2 2026.
Columbus Macro sold 36,289 Ares Capital shares in Q2 2026, an estimated $677K.
Ares Capital made up 0.98% of Columbus Macro's portfolio in Q2 2026, its #34 holding.
Columbus Macro first reported a position in Ares Capital in Q4 2024 and has held it in 7 quarters since.
Columbus Macro's Ares Capital position peaked at $11.2M in Q4 2025.
785 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Columbus Macro's 13F filing for Q2 2026, filed 22 Jul 2026.