Covestor
ARCC icon

Covestor’s Ares Capital ARCC Stock Holding History

Covestor’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
Q3 		$2K Sell
79
-11
-12% -$213 ﹤0.01% 1950
2026
Q2 		$2K Sell
90
-25
-22% -$467 ﹤0.01% 1950
2026
Q1 		$2K Sell
115
-1
-0.9% -$19 ﹤0.01% 1935
2025
Q4 		$2K Sell
116
-1
-0.9% -$20 ﹤0.01% 1890
2025
Q3 		$2K Hold
117
– – ﹤0.01% 1912
2025
Q2 		$3K Hold
117
– – ﹤0.01% 1780
2025
Q1 		$3K Hold
117
– – ﹤0.01% 1769
2024
Q4 		$3K Sell
117
-9
-7% -$194 ﹤0.01% 1783
2024
Q3 		$3K Sell
126
-9
-7% -$187 ﹤0.01% 1759
2024
Q2 		$3K Buy
135
+9
+7% +$188 ﹤0.01% 1797
2024
Q1 		$3K Buy
126
+9
+8% +$182 ﹤0.01% 1801
2023
Q4 		$2K Hold
117
– – ﹤0.01% 1820
2023
Q3 		$2K Sell
117
-1
-0.8% -$19 ﹤0.01% 1783
2023
Q2 		$2K Sell
118
-1
-0.8% -$18 ﹤0.01% 1796
2023
Q1 		$2K Sell
119
-32
-21% -$605 ﹤0.01% 1731
2022
Q4 		$3K Buy
151
+17
+13% +$319 ﹤0.01% 1669
2022
Q3 		$2K Sell
134
-767
-85% -$14.8K ﹤0.01% 1676
2022
Q2 		$16K Buy
901
+774
+609% +$15.3K 0.01% 1028
2022
Q1 		$3K Hold
127
– – ﹤0.01% 1592
2021
Q4 		$3K Buy
+127
New +$2.64K ﹤0.01% 1450

Other funds holding ARCC

STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Generali Asset Management
Generali Asset Management Trieste, Italy $5.73B AUM 29.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Union Bancaire Privee
Union Bancaire Privee Geneva 1, Switzerland $10.3B AUM 29.94% 1-Year Est. Return
Muzinich & Co
Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return
AIM
Allen Investment Management New York $8.84B AUM 20.9% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Covestor's ARCC Position: Q3 2026 in Review

Covestor reduced its Ares Capital (ARCC) stake by 12% in Q3 2026, selling an estimated $213 and leaving 79 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1950.

Covestor first reported a position in ARCC in Q4 2021 and has held it in 20 quarters since. The position peaked at $16K in Q2 2022. 490 funds tracked by Wall St. Rank hold ARCC as of Q3 2026.

  • Covestor held 79 shares of Ares Capital worth $2K as of Q3 2026.
  • Covestor sold 11 Ares Capital shares in Q3 2026, an estimated $213.
  • Ares Capital made up ﹤0.01% of Covestor's portfolio in Q3 2026, its #1950 holding.
  • Covestor first reported a position in Ares Capital in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Ares Capital position peaked at $16K in Q2 2022.
  • 490 funds tracked by Wall St. Rank held Ares Capital as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.