Cresset Asset Management’s Ares Capital ARCC Stock Holding History

Cresset 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	$773K	Buy	41,729 +9,485	+29%	+$177K	﹤0.01%	1011
2026 Q1	$581K	Sell	32,244 -2,392	-7%	-$46.3K	﹤0.01%	998
2025 Q4	$701K	Buy	34,636 +6,103	+21%	+$123K	﹤0.01%	938
2025 Q3	$582K	Buy	28,533 +3	+0%	+$67	﹤0.01%	957
2025 Q2	$627K	Sell	28,530 -30,928	-52%	-$658K	﹤0.01%	835
2025 Q1	$1.32M	Buy	59,458 +3,970	+7%	+$90.1K	0.01%	673
2024 Q4	$1.21M	Sell	55,488 -15,970	-22%	-$345K	0.01%	724
2024 Q3	$1.5M	Buy	71,458 +30	+0%	+$623	0.01%	965
2024 Q2	$1.49M	Buy	71,428 +616	+0.9%	+$12.9K	0.01%	868
2024 Q1	$1.47M	Buy	70,812 +17,415	+33%	+$353K	0.01%	801
2023 Q4	$1.07M	Sell	53,397 -28,463	-35%	-$555K	0.01%	869
2023 Q3	$1.59M	Sell	81,860 -110,343	-57%	-$2.14M	0.01%	643
2023 Q2	$3.61M	Buy	192,203 +51,836	+37%	+$957K	﹤0.01%	485
2023 Q1	$2.57M	Sell	140,367 -10,035	-7%	-$190K	0.05%	196
2022 Q4	$2.78M	Buy	150,402 +11,276	+8%	+$212K	0.04%	170
2022 Q3	$2.35M	Buy	139,126 +9,089	+7%	+$176K	0.03%	196
2022 Q2	$2.26M	Buy	130,037 +6,593	+5%	+$130K	0.03%	209
2022 Q1	$2.59M	Buy	123,444 +54,468	+79%	+$1.16M	0.03%	219
2021 Q4	$1.46M	Buy	68,976 +53,827	+355%	+$1.12M	0.01%	355
2021 Q3	$308K	Buy	+15,149	New	+$304K	﹤0.01%	833
2021 Q2	–	Sell	-22,287	Closed	-$417K	–	1018
2021 Q1	$417K	Buy	+22,287	New	+$401K	0.01%	541
2019 Q2	–	Sell	-4,631	Closed	-$79K	–	552
2019 Q1	$79K	Buy	4,631 +3,212	+226%	+$53.8K	﹤0.01%	628
2018 Q4	$22K	Buy	+1,419	New	+$23.5K	﹤0.01%	683

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

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

Cresset Asset Management increased its Ares Capital (ARCC) stake by 29% in Q2 2026, buying an estimated $177K and bringing the position to 41,729 shares worth $773K. The position accounts for ﹤0.01% of the portfolio, ranked #1011.

Cresset Asset Management first reported a position in ARCC in Q4 2018 and has held it in 23 quarters since. The position peaked at $3.61M in Q2 2023. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Cresset Asset Management held 41,729 shares of Ares Capital worth $773K as of Q2 2026.
Cresset Asset Management bought 9,485 Ares Capital shares in Q2 2026, an estimated $177K.
Ares Capital made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1011 holding.
Cresset Asset Management first reported a position in Ares Capital in Q4 2018 and has held it in 23 quarters since.
Cresset Asset Management's Ares Capital position peaked at $3.61M in Q2 2023.
784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.