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Dunhill Financial’s Ares Capital ARCC Stock Holding History

Dunhill Financial’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 		$13K Hold
719
– – ﹤0.01% 497
2025
Q4 		$14.5K Hold
719
– – ﹤0.01% 432
2025
Q3 		$14.7K Hold
719
– – ﹤0.01% 403
2025
Q2 		$15.8K Buy
+719
New +$15.3K ﹤0.01% 368

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dunhill Financial's ARCC Position: Q1 2026 in Review

Dunhill Financial held its Ares Capital (ARCC) position steady in Q1 2026 at 719 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #497.

Dunhill Financial first reported a position in ARCC in Q2 2025 and has held it in 4 quarters since. The position peaked at $15.8K in Q2 2025. 807 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • Dunhill Financial held 719 shares of Ares Capital worth $13K as of Q1 2026.
  • Dunhill Financial left its Ares Capital share count unchanged in Q1 2026.
  • Ares Capital made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #497 holding.
  • Dunhill Financial first reported a position in Ares Capital in Q2 2025 and has held it in 4 quarters since.
  • Dunhill Financial's Ares Capital position peaked at $15.8K in Q2 2025.
  • 807 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.