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Cottage Street Advisors’s Ares Capital ARCC Stock Holding History

Cottage Street Advisors’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 		$2.7M Sell
145,471
-12,065
-8% -$225K 1.04% 27
2026
Q1 		$2.84M Sell
157,536
-20,316
-11% -$393K 1.23% 26
2025
Q4 		$3.6M Sell
177,852
-4,678
-3% -$94.4K 1.52% 19
2025
Q3 		$3.72M Buy
182,530
+3,522
+2% +$78.3K 1.58% 18
2025
Q2 		$3.93M Sell
179,008
-9,134
-5% -$194K 2.05% 15
2025
Q1 		$4.17M Buy
188,142
+1,047
+0.6% +$23.8K 2.09% 15
2024
Q4 		$4.1M Buy
187,095
+837
+0.4% +$18.1K 2.13% 14
2024
Q3 		$3.9M Buy
186,258
+1,045
+0.6% +$21.7K 2.12% 16
2024
Q2 		$3.86M Buy
185,213
+1,393
+0.8% +$29.1K 2.28% 14
2024
Q1 		$3.83M Buy
183,820
+2,702
+1% +$54.7K 2.31% 14
2023
Q4 		$3.62M Buy
181,118
+3,060
+2% +$59.7K 2.44% 13
2023
Q3 		$3.47M Buy
178,058
+1,687
+1% +$32.7K 2.53% 13
2023
Q2 		$3.31M Buy
176,371
+7,915
+5% +$146K 2.4% 15
2023
Q1 		$3.08M Sell
168,456
-2,140,050
-93% -$40.5M 2.38% 15
2022
Q4 		$521M Buy
2,308,506
+2,164,859
+1,507% +$40.7M 2.69% 15
2022
Q3 		$2.42M Buy
143,647
+250
+0.2% +$4.83K 1.99% 17
2022
Q2 		$2.57M Buy
143,397
+288
+0.2% +$5.68K 1.93% 15
2022
Q1 		$3.01M Buy
143,109
+836
+0.6% +$17.8K 1.79% 16
2021
Q4 		$3.02M Buy
142,273
+1,386
+1% +$28.8K 1.71% 18
2021
Q3 		$2.86M Buy
140,887
+1,282
+0.9% +$25.7K 1.93% 18
2021
Q2 		$2.73M Buy
139,605
+997
+0.7% +$19.3K 1.62% 21
2021
Q1 		$2.59M Sell
138,608
-293
-0.2% -$5.27K 1.7% 19
2020
Q4 		$2.35M Sell
138,901
-40,103
-22% -$622K 2.19% 17
2020
Q3 		$2.5M Sell
179,004
-13,525
-7% -$192K 1.83% 18
2020
Q2 		$2.78M Sell
192,529
-8,233
-4% -$111K 2.09% 14
2020
Q1 		$2.15M Sell
200,762
-4,433
-2% -$74.8K 1.94% 16
2019
Q4 		$3.83M Buy
205,195
+4,677
+2% +$86.8K 2.17% 13
2019
Q3 		$3.74M Buy
200,518
+1,439
+0.7% +$26.7K 2.25% 14
2019
Q2 		$3.57M Buy
199,079
+1,591
+0.8% +$28.2K 2.13% 13
2019
Q1 		$3.38M Sell
197,488
-27,200
-12% -$456K 2.08% 17
2018
Q4 		$3.5M Sell
224,688
-1,451
-0.6% -$24K 2.33% 12
2018
Q3 		$3.89M Buy
226,139
+840
+0.4% +$14.4K 2.2% 14
2018
Q2 		$3.71M Buy
225,299
+19,999
+10% +$329K 2.18% 14
2018
Q1 		$3.26M Sell
205,300
-25,199
-11% -$399K 1.99% 17
2017
Q4 		$3.62M Buy
230,499
+20,499
+10% +$333K 2.15% 16
2017
Q3 		$3.44M Sell
210,000
-19,499
-8% -$316K 2.19% 14
2017
Q2 		$3.76M Buy
229,499
+200
+0.1% +$3.37K 2.55% 11
2017
Q1 		$3.99M Buy
229,299
+3,000
+1% +$51.8K 2.84% 6
2016
Q4 		$3.73M Buy
226,299
+4,600
+2% +$72.4K 2.85% 8
2016
Q3 		$3.44M Buy
221,699
+11,399
+5% +$175K 2.65% 8
2016
Q2 		$2.99M Sell
210,300
-1,900
-0.9% -$28.2K 2.42% 7
2016
Q1 		$3.15M Buy
212,200
+28,700
+16% +$395K 2.75% 6
2015
Q4 		$2.79M Buy
+183,500
New +$2.79M 2.46% 9

Other funds holding ARCC

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Cottage Street Advisors's ARCC Position: Q2 2026 in Review

Cottage Street Advisors reduced its Ares Capital (ARCC) stake by 7.7% in Q2 2026, selling an estimated $225K and leaving 145,471 shares worth $2.7M. The position accounts for 1.04% of the portfolio, ranked #27.

Cottage Street Advisors first reported a position in ARCC in Q4 2015 and has held it in 43 quarters since. The position peaked at $521M in Q4 2022. 353 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Cottage Street Advisors held 145,471 shares of Ares Capital worth $2.7M as of Q2 2026.
  • Cottage Street Advisors sold 12,065 Ares Capital shares in Q2 2026, an estimated $225K.
  • Ares Capital made up 1.04% of Cottage Street Advisors's portfolio in Q2 2026, its #27 holding.
  • Cottage Street Advisors first reported a position in Ares Capital in Q4 2015 and has held it in 43 quarters since.
  • Cottage Street Advisors's Ares Capital position peaked at $521M in Q4 2022.
  • 353 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Cottage Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.