DT Investment Partners’s Ares Capital ARCC Stock Holding History

DT Investment Partners’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	$12.8K	Hold	689	–	–	﹤0.01%	368
2026 Q1	$12.4K	Hold	689	–	–	﹤0.01%	371
2025 Q4	$13.9K	Hold	689	–	–	﹤0.01%	382
2025 Q3	$14.1K	Hold	689	–	–	﹤0.01%	369
2025 Q2	$15.1K	Buy	689 +14	+2%	+$298	﹤0.01%	352
2025 Q1	$15K	Buy	675 +15	+2%	+$340	﹤0.01%	359
2024 Q4	$14.5K	Buy	660 +14	+2%	+$302	﹤0.01%	361
2024 Q3	$13.5K	Sell	646 -202	-24%	-$4.2K	﹤0.01%	401
2024 Q2	$17.7K	Buy	848 +245	+41%	+$5.12K	﹤0.01%	327
2024 Q1	$12.6K	Hold	603	–	–	﹤0.01%	327
2023 Q4	$12.4K	Buy	603 +28	+5%	+$546	﹤0.01%	320
2023 Q3	$11.2K	Hold	575	–	–	﹤0.01%	307
2023 Q2	$11.2K	Buy	575 +84	+17%	+$1.55K	﹤0.01%	311
2023 Q1	$8.97K	Hold	491	–	–	﹤0.01%	331
2022 Q4	$9.07K	Hold	491	–	–	﹤0.01%	337
2022 Q3	$8K	Buy	+491	New	+$9.49K	﹤0.01%	320

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

DT Investment Partners's ARCC Position: Q2 2026 in Review

DT Investment Partners held its Ares Capital (ARCC) position steady in Q2 2026 at 689 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #368.

DT Investment Partners first reported a position in ARCC in Q3 2022 and has held it in 16 quarters since. The position peaked at $17.7K in Q2 2024. 787 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

DT Investment Partners held 689 shares of Ares Capital worth $12.8K as of Q2 2026.
DT Investment Partners left its Ares Capital share count unchanged in Q2 2026.
Ares Capital made up ﹤0.01% of DT Investment Partners's portfolio in Q2 2026, its #368 holding.
DT Investment Partners first reported a position in Ares Capital in Q3 2022 and has held it in 16 quarters since.
DT Investment Partners's Ares Capital position peaked at $17.7K in Q2 2024.
787 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on DT Investment Partners's 13F filing for Q2 2026, filed 27 Jul 2026.