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Davis Capital Management’s Ares Capital ARCC Stock Holding History

Davis Capital 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 		– Sell
-10
Closed -$188 – 1271
2026
Q1 		$188 Hold
10
– – ﹤0.01% 554
2025
Q4 		$212 Hold
10
– – ﹤0.01% 552
2025
Q3 		$213 Buy
+10
New +$222 ﹤0.01% 563
2025
Q1 		$50 Buy
+2
New +$45 ﹤0.01% 313

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
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
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Davis Capital Management's ARCC Position: Q2 2026 in Review

Davis Capital Management sold out of Ares Capital (ARCC) in Q2 2026, closing a stake of 10 shares — an estimated $188 sold.

Davis Capital Management first reported a position in ARCC in Q1 2025 and held it in 4 quarters. The position peaked at $213 in Q3 2025. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Davis Capital Management reported no remaining Ares Capital position as of Q2 2026 after selling out during the quarter.
  • Davis Capital Management sold 10 Ares Capital shares in Q2 2026, an estimated $188.
  • Davis Capital Management first reported a position in Ares Capital in Q1 2025 and held it in 4 quarters.
  • Davis Capital Management's Ares Capital position peaked at $213 in Q3 2025.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.