Costello Asset Management’s Ares Capital ARCC Stock Holding History

Costello Asset 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	$3.52K	Hold	190	–	–	﹤0.01%	621
2026 Q1	$3.42K	Hold	190	–	–	﹤0.01%	592
2025 Q4	$3.84K	Hold	190	–	–	﹤0.01%	587
2025 Q3	$3.88K	Hold	190	–	–	﹤0.01%	568
2025 Q2	$4.17K	Hold	190	–	–	﹤0.01%	572
2025 Q1	$4.21K	Buy	+190	New	+$4.31K	﹤0.01%	548

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

Costello Asset Management's ARCC Position: Q2 2026 in Review

Costello Asset Management held its Ares Capital (ARCC) position steady in Q2 2026 at 190 shares worth $3.52K. The position accounts for ﹤0.01% of the portfolio, ranked #621.

Costello Asset Management first reported a position in ARCC in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.21K in Q1 2025. 786 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Costello Asset Management held 190 shares of Ares Capital worth $3.52K as of Q2 2026.
Costello Asset Management left its Ares Capital share count unchanged in Q2 2026.
Ares Capital made up ﹤0.01% of Costello Asset Management's portfolio in Q2 2026, its #621 holding.
Costello Asset Management first reported a position in Ares Capital in Q1 2025 and has held it in 6 quarters since.
Costello Asset Management's Ares Capital position peaked at $4.21K in Q1 2025.
786 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.