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Condor Capital Management’s Ares Capital ARCC Stock Holding History

Condor Capital Management’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 		$4.02M Sell
217,126
-2,247
-1% -$41.9K 0.3% 65
2026
Q1 		$3.95M Sell
219,373
-12,553
-5% -$243K 0.33% 64
2025
Q4 		$4.69M Buy
231,926
+1,577
+0.7% +$31.8K 0.38% 61
2025
Q3 		$4.7M Buy
230,349
+4,760
+2% +$106K 0.39% 57
2025
Q2 		$4.95M Buy
225,589
+4,257
+2% +$90.5K 0.43% 50
2025
Q1 		$4.9M Buy
221,332
+20,698
+10% +$470K 0.46% 48
2024
Q4 		$4.39M Buy
200,634
+1,336
+0.7% +$28.8K 0.39% 62
2024
Q3 		$4.17M Buy
199,298
+3,337
+2% +$69.3K 0.38% 61
2024
Q2 		$4.08M Buy
195,961
+92,070
+89% +$1.92M 0.39% 59
2024
Q1 		$2.16M Buy
103,891
+5,096
+5% +$103K 0.21% 101
2023
Q4 		$1.98M Buy
98,795
+8,690
+10% +$169K 0.21% 105
2023
Q3 		$1.75M Buy
90,105
+9,057
+11% +$176K 0.22% 99
2023
Q2 		$1.52M Buy
81,048
+4,909
+6% +$90.7K 0.18% 104
2023
Q1 		$1.39M Sell
76,139
-1,020
-1% -$19.3K 0.17% 107
2022
Q4 		$1.43M Buy
77,159
+6,546
+9% +$123K 0.18% 116
2022
Q3 		$1.19M Buy
70,613
+5,142
+8% +$99.4K 0.16% 123
2022
Q2 		$1.17M Buy
65,471
+1,951
+3% +$38.5K 0.15% 117
2022
Q1 		$1.33M Sell
63,520
-3,473
-5% -$74K 0.15% 121
2021
Q4 		$1.42M Sell
66,993
-1,551
-2% -$32.2K 0.15% 113
2021
Q3 		$1.39M Buy
68,544
+5,329
+8% +$107K 0.15% 125
2021
Q2 		$1.24M Sell
63,215
-3,599
-5% -$69.7K 0.14% 124
2021
Q1 		$1.25M Buy
66,814
+13,707
+26% +$246K 0.15% 119
2020
Q4 		$897K Buy
53,107
+33,085
+165% +$513K 0.11% 135
2020
Q3 		$279K Buy
+20,022
New +$285K 0.04% 160

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

Condor Capital Management's ARCC Position: Q2 2026 in Review

Condor Capital Management reduced its Ares Capital (ARCC) stake by 1% in Q2 2026, selling an estimated $41.9K and leaving 217,126 shares worth $4.02M. The position accounts for 0.3% of the portfolio, ranked #65.

Condor Capital Management first reported a position in ARCC in Q3 2020 and has held it in 24 quarters since. The position peaked at $4.95M in Q2 2025. 786 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Condor Capital Management held 217,126 shares of Ares Capital worth $4.02M as of Q2 2026.
  • Condor Capital Management sold 2,247 Ares Capital shares in Q2 2026, an estimated $41.9K.
  • Ares Capital made up 0.3% of Condor Capital Management's portfolio in Q2 2026, its #65 holding.
  • Condor Capital Management first reported a position in Ares Capital in Q3 2020 and has held it in 24 quarters since.
  • Condor Capital Management's Ares Capital position peaked at $4.95M in Q2 2025.
  • 786 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Condor Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.