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Compass Capital Corp’s Ares Capital ARCC Stock Holding History

Compass Capital Corp’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 		$368K Buy
19,314
+506
+3% +$9.8K 0.13% 146
2025
Q4 		$376K Buy
18,808
+1,612
+9% +$32.5K 0.14% 130
2025
Q3 		$349K Hold
17,196
– – 0.15% 119
2025
Q2 		$379K Hold
17,196
– – 0.18% 122
2025
Q1 		$379K Hold
17,196
– – 0.2% 111
2024
Q4 		$404K Buy
+17,196
New +$371K 0.16% 127

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Compass Capital Corp's ARCC Position: Q1 2026 in Review

Compass Capital Corp increased its Ares Capital (ARCC) stake by 2.7% in Q1 2026, buying an estimated $9.8K and bringing the position to 19,314 shares worth $368K. The position accounts for 0.13% of the portfolio, ranked #146.

Compass Capital Corp first reported a position in ARCC in Q4 2024 and has held it in 6 quarters since. The position peaked at $404K in Q4 2024. 806 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • Compass Capital Corp held 19,314 shares of Ares Capital worth $368K as of Q1 2026.
  • Compass Capital Corp bought 506 Ares Capital shares in Q1 2026, an estimated $9.8K.
  • Ares Capital made up 0.13% of Compass Capital Corp's portfolio in Q1 2026, its #146 holding.
  • Compass Capital Corp first reported a position in Ares Capital in Q4 2024 and has held it in 6 quarters since.
  • Compass Capital Corp's Ares Capital position peaked at $404K in Q4 2024.
  • 806 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Compass Capital Corp's 13F filing for Q1 2026, filed 8 May 2026.