D.J. St. Germain’s Ares Capital ARCC Stock Holding History

D.J. St. Germain’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	$596K	Sell	32,150 -12,000	-27%	-$224K	0.02%	214
2026 Q1	$796K	Buy	44,150 +12,000	+37%	+$232K	0.03%	186
2025 Q4	$650K	Sell	32,150 -635	-2%	-$12.8K	0.03%	202
2025 Q3	$669K	Sell	32,785 -1,000	-3%	-$22.2K	0.03%	195
2025 Q2	$742K	Buy	33,785 +785	+2%	+$16.7K	0.03%	182
2025 Q1	$731K	Sell	33,000 -3,900	-11%	-$88.5K	0.03%	174
2024 Q4	$808K	Sell	36,900 -3,600	-9%	-$77.7K	0.04%	180
2024 Q3	$848K	Hold	40,500	–	–	0.04%	171
2024 Q2	$844K	Hold	40,500	–	–	0.04%	169
2024 Q1	$843K	Sell	40,500 -618	-2%	-$12.5K	0.04%	170
2023 Q4	$824K	Buy	41,118 +3,118	+8%	+$60.8K	0.04%	166
2023 Q3	$740K	Hold	38,000	–	–	0.04%	163
2023 Q2	$714K	Buy	+38,000	New	+$702K	0.04%	164
2022 Q4	$703K	Buy	76,000 +38,000	+100%	+$714K	0.24%	59
2022 Q3	$681K	Hold	38,000	–	–	0.05%	137
2022 Q2	$681K	Buy	38,000 +8,000	+27%	+$158K	0.05%	137
2022 Q1	$628K	Buy	30,000 +3,000	+11%	+$63.9K	0.04%	151
2021 Q4	$572K	Hold	27,000	–	–	0.03%	158
2021 Q3	$549K	Hold	27,000	–	–	0.03%	158
2021 Q2	$529K	Hold	27,000	–	–	0.03%	166
2021 Q1	$505K	Hold	27,000	–	–	0.03%	159
2020 Q4	$456K	Hold	27,000	–	–	0.03%	166
2020 Q3	$377K	Hold	27,000	–	–	0.03%	161
2020 Q2	$390K	Sell	27,000 -6,250	-19%	-$84.3K	0.03%	156
2020 Q1	$358K	Sell	33,250 -227,760	-87%	-$3.84M	0.04%	156
2019 Q4	$4.87M	Buy	+261,010	New	+$4.85M	0.41%	65

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

D.J. St. Germain's ARCC Position: Q2 2026 in Review

D.J. St. Germain reduced its Ares Capital (ARCC) stake by 27% in Q2 2026, selling an estimated $224K and leaving 32,150 shares worth $596K. The position accounts for 0.02% of the portfolio, ranked #214.

D.J. St. Germain first reported a position in ARCC in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.87M in Q4 2019. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

D.J. St. Germain held 32,150 shares of Ares Capital worth $596K as of Q2 2026.
D.J. St. Germain sold 12,000 Ares Capital shares in Q2 2026, an estimated $224K.
Ares Capital made up 0.02% of D.J. St. Germain's portfolio in Q2 2026, its #214 holding.
D.J. St. Germain first reported a position in Ares Capital in Q4 2019 and has held it in 26 quarters since.
D.J. St. Germain's Ares Capital position peaked at $4.87M in Q4 2019.
784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.