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 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

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

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

Delta Asset Management reduced its Ares Capital (ARCC) stake by 3.6% in Q2 2026, selling an estimated $2.8K and leaving 4,055 shares worth $75.1K. The position accounts for 0.01% of the portfolio, ranked #235.

Delta Asset Management first reported a position in ARCC in Q4 2022 and has held it in 15 quarters since. The position peaked at $93.4K in Q2 2025. 787 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Delta Asset Management held 4,055 shares of Ares Capital worth $75.1K as of Q2 2026.
Delta Asset Management sold 150 Ares Capital shares in Q2 2026, an estimated $2.8K.
Ares Capital made up 0.01% of Delta Asset Management's portfolio in Q2 2026, its #235 holding.
Delta Asset Management first reported a position in Ares Capital in Q4 2022 and has held it in 15 quarters since.
Delta Asset Management's Ares Capital position peaked at $93.4K in Q2 2025.
787 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.