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 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

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

Covestor's ARCC Position: Q2 2026 in Review

Covestor reduced its Ares Capital (ARCC) stake by 22% in Q2 2026, selling an estimated $467 and leaving 90 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 19 quarters since. The position peaked at $16K in Q2 2022. 786 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Covestor held 90 shares of Ares Capital worth $2K as of Q2 2026.
Covestor sold 25 Ares Capital shares in Q2 2026, an estimated $467.
Ares Capital made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #1950 holding.
Covestor first reported a position in Ares Capital in Q4 2021 and has held it in 19 quarters since.
Covestor's Ares Capital position peaked at $16K in Q2 2022.
786 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.