Div Capital Phoenix Assets Ltd’s Ares Capital ARCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-57,729
Closed -$1.17M 13
2025
Q4
$1.17M Buy
+57,729
New +$1.16M 0.3% 11

Other funds holding ARCC

Div Capital Phoenix Assets Ltd's ARCC Position: Q1 2026 in Review

Div Capital Phoenix Assets Ltd sold out of Ares Capital (ARCC) in Q1 2026, closing a stake of 57,729 shares — an estimated $1.17M sold.

Div Capital Phoenix Assets Ltd first reported a position in ARCC in Q4 2025 and held it in 1 quarter. The position peaked at $1.17M in Q4 2025. 810 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • Div Capital Phoenix Assets Ltd reported no remaining Ares Capital position as of Q1 2026 after selling out during the quarter.
  • Div Capital Phoenix Assets Ltd sold 57,729 Ares Capital shares in Q1 2026, an estimated $1.17M.
  • Div Capital Phoenix Assets Ltd first reported a position in Ares Capital in Q4 2025 and held it in 1 quarter.
  • Div Capital Phoenix Assets Ltd's Ares Capital position peaked at $1.17M in Q4 2025.
  • 810 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Div Capital Phoenix Assets Ltd's 13F filing for Q1 2026, filed 21 Apr 2026.