Eight 31 Financial’s Ares Capital ARCC Stock Holding History

Eight 31 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	$387K	Buy	21,457 +570	+3%	+$11K	0.23%	49
2025 Q4	$423K	Buy	20,887 +482	+2%	+$9.72K	0.23%	46
2025 Q3	$416K	Buy	20,405 +467	+2%	+$10.4K	0.23%	48
2025 Q2	$438K	Buy	19,938 +427	+2%	+$9.08K	0.29%	47
2025 Q1	$432K	Buy	19,511 +281	+1%	+$6.38K	0.28%	49
2024 Q4	$421K	Buy	19,230 +282	+1%	+$6.08K	0.32%	44
2024 Q3	$397K	Buy	18,948 +780	+4%	+$16.2K	0.31%	46
2024 Q2	$379K	Buy	18,168 +275	+2%	+$5.74K	0.29%	48
2024 Q1	$373K	Buy	17,893 +273	+2%	+$5.53K	0.23%	69
2023 Q4	$353K	Buy	+17,620	New	+$344K	0.22%	66

Other funds holding ARCC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Eight 31 Financial's ARCC Position: Q1 2026 in Review

Eight 31 Financial increased its Ares Capital (ARCC) stake by 2.7% in Q1 2026, buying an estimated $11K and bringing the position to 21,457 shares worth $387K. The position accounts for 0.23% of the portfolio, ranked #49.

Eight 31 Financial first reported a position in ARCC in Q4 2023 and has held it in 10 quarters since. The position peaked at $438K in Q2 2025. 807 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

Eight 31 Financial held 21,457 shares of Ares Capital worth $387K as of Q1 2026.
Eight 31 Financial bought 570 Ares Capital shares in Q1 2026, an estimated $11K.
Ares Capital made up 0.23% of Eight 31 Financial's portfolio in Q1 2026, its #49 holding.
Eight 31 Financial first reported a position in Ares Capital in Q4 2023 and has held it in 10 quarters since.
Eight 31 Financial's Ares Capital position peaked at $438K in Q2 2025.
807 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Eight 31 Financial's 13F filing for Q1 2026, filed 15 May 2026.