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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
Q2 		$392K Buy
19,808
+494
+3% +$9.22K 0.13% 141
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 $1.89T 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

Compass Capital Corp's ARCC Position: Q2 2026 in Review

Compass Capital Corp increased its Ares Capital (ARCC) stake by 2.6% in Q2 2026, buying an estimated $9.22K and bringing the position to 19,808 shares worth $392K. The position accounts for 0.13% of the portfolio, ranked #141.

Compass Capital Corp first reported a position in ARCC in Q4 2024 and has held it in 7 quarters since. The position peaked at $404K in Q4 2024. 786 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Compass Capital Corp held 19,808 shares of Ares Capital worth $392K as of Q2 2026.
  • Compass Capital Corp bought 494 Ares Capital shares in Q2 2026, an estimated $9.22K.
  • Ares Capital made up 0.13% of Compass Capital Corp's portfolio in Q2 2026, its #141 holding.
  • Compass Capital Corp first reported a position in Ares Capital in Q4 2024 and has held it in 7 quarters since.
  • Compass Capital Corp's Ares Capital position peaked at $404K in Q4 2024.
  • 786 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Compass Capital Corp's 13F filing for Q2 2026, filed 13 Aug 2026.