Delta Asset Management
ARCC icon

Delta Asset Management’s Ares Capital ARCC Stock Holding History

Delta 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
Q3 		$77.5K Hold
4,055
– – 0.01% 226
2026
Q2 		$75.1K Sell
4,055
-150
-4% -$2.8K 0.01% 235
2026
Q1 		$75.8K Hold
4,205
– – 0.01% 225
2025
Q4 		$85.1K Hold
4,205
– – 0.01% 216
2025
Q3 		$85.8K Sell
4,205
-50
-1% -$1.11K 0.01% 215
2025
Q2 		$93.4K Buy
4,255
+3,385
+389% +$72K 0.01% 200
2025
Q1 		$19.3K Sell
870
-27
-3% -$613 ﹤0.01% 365
2024
Q4 		$19.6K Hold
897
– – ﹤0.01% 371
2024
Q3 		$18.8K Hold
897
– – ﹤0.01% 379
2024
Q2 		$18.7K Hold
897
– – ﹤0.01% 373
2024
Q1 		$18.7K Hold
897
– – ﹤0.01% 384
2023
Q4 		$18K Sell
897
-35
-4% -$683 ﹤0.01% 381
2023
Q3 		$18.1K Hold
932
– – ﹤0.01% 369
2023
Q2 		$17.5K Hold
932
– – ﹤0.01% 378
2023
Q1 		$17K Hold
932
– – ﹤0.01% 357
2022
Q4 		$17.2K Buy
+932
New +$17.5K ﹤0.01% 357

Other funds holding ARCC

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
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
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 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

Delta Asset Management's ARCC Position: Q3 2026 in Review

Delta Asset Management held its Ares Capital (ARCC) position steady in Q3 2026 at 4,055 shares worth $77.5K. The position accounts for 0.01% of the portfolio, ranked #226.

Delta Asset Management first reported a position in ARCC in Q4 2022 and has held it in 16 quarters since. The position peaked at $93.4K in Q2 2025. 534 funds tracked by Wall St. Rank hold ARCC as of Q3 2026.

  • Delta Asset Management held 4,055 shares of Ares Capital worth $77.5K as of Q3 2026.
  • Delta Asset Management left its Ares Capital share count unchanged in Q3 2026.
  • Ares Capital made up 0.01% of Delta Asset Management's portfolio in Q3 2026, its #226 holding.
  • Delta Asset Management first reported a position in Ares Capital in Q4 2022 and has held it in 16 quarters since.
  • Delta Asset Management's Ares Capital position peaked at $93.4K in Q2 2025.
  • 534 funds tracked by Wall St. Rank held Ares Capital as of Q3 2026.

Based on Delta Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.