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 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Delta Asset Management's ARCC Position: Q1 2026 in Review

Delta Asset Management held its Ares Capital (ARCC) position steady in Q1 2026 at 4,205 shares worth $75.8K. The position accounts for 0.01% of the portfolio, ranked #225.

Delta Asset Management first reported a position in ARCC in Q4 2022 and has held it in 14 quarters since. The position peaked at $93.4K in Q2 2025. 806 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

Delta Asset Management held 4,205 shares of Ares Capital worth $75.8K as of Q1 2026.
Delta Asset Management left its Ares Capital share count unchanged in Q1 2026.
Ares Capital made up 0.01% of Delta Asset Management's portfolio in Q1 2026, its #225 holding.
Delta Asset Management first reported a position in Ares Capital in Q4 2022 and has held it in 14 quarters since.
Delta Asset Management's Ares Capital position peaked at $93.4K in Q2 2025.
806 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.