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Denali Advisors’s Ares Capital ARCC Stock Holding History

Denali Advisors’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 		$6.57M Sell
354,445
-23,166
-6% -$432K 0.66% 48
2026
Q1 		$6.8M Sell
377,611
-14,818
-4% -$287K 0.76% 44
2025
Q4 		$7.94M Sell
392,429
-53,677
-12% -$1.08M 0.88% 17
2025
Q3 		$9.11M Sell
446,106
-117,345
-21% -$2.61M 1.03% 14
2025
Q2 		$12.4M Sell
563,451
-13,109
-2% -$279K 1.29% 9
2025
Q1 		$12.8M Sell
576,560
-18,481
-3% -$419K 1.45% 7
2024
Q4 		$13M Sell
595,041
-28,529
-5% -$615K 1.37% 8
2024
Q3 		$13.1M Buy
+623,570
New +$13M 1.4% 8
2013
Q4 		– Sell
-2,400
Closed -$41K – 259
2013
Q3 		$41K Sell
2,400
-149,100
-98% -$2.61M 0.01% 128
2013
Q2 		$2.61M Buy
+151,500
New +$2.64M 0.97% 37

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

Denali Advisors's ARCC Position: Q2 2026 in Review

Denali Advisors reduced its Ares Capital (ARCC) stake by 6.1% in Q2 2026, selling an estimated $432K and leaving 354,445 shares worth $6.57M. The position accounts for 0.66% of the portfolio, ranked #48.

Denali Advisors first reported a position in ARCC in Q2 2013 and has held it in 10 quarters since. The position peaked at $13.1M in Q3 2024. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Denali Advisors held 354,445 shares of Ares Capital worth $6.57M as of Q2 2026.
  • Denali Advisors sold 23,166 Ares Capital shares in Q2 2026, an estimated $432K.
  • Ares Capital made up 0.66% of Denali Advisors's portfolio in Q2 2026, its #48 holding.
  • Denali Advisors first reported a position in Ares Capital in Q2 2013 and has held it in 10 quarters since.
  • Denali Advisors's Ares Capital position peaked at $13.1M in Q3 2024.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.