EM
ARCC icon

ELCO Management’s Ares Capital ARCC Stock Holding History

ELCO Management’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 		– Sell
-10,013
Closed -$180K – 175
2026
Q1 		$180K Hold
10,013
– – 0.09% 163
2025
Q4 		$203K Sell
10,013
-100
-1% -$2.02K 0.13% 146
2025
Q3 		$206K Sell
10,113
-487
-5% -$10.8K 0.11% 148
2025
Q2 		$233K Sell
10,600
-100
-0.9% -$2.13K 0.12% 139
2025
Q1 		$237K Hold
10,700
– – 0.13% 125
2024
Q4 		$234K Hold
10,700
– – 0.12% 140
2024
Q3 		$224K Sell
10,700
-100
-0.9% -$2.08K 0.12% 147
2024
Q2 		$225K Sell
10,800
-1,200
-10% -$25.1K 0.13% 135
2024
Q1 		$250K Hold
12,000
– – 0.15% 121
2023
Q4 		$240K Hold
12,000
– – 0.16% 117
2023
Q3 		$234K Hold
12,000
– – 0.17% 108
2023
Q2 		$225K Hold
12,000
– – 0.16% 111
2023
Q1 		$219K Sell
12,000
-500
-4% -$9.45K 0.16% 118
2022
Q4 		$231K Buy
12,500
+500
+4% +$9.39K 0.17% 115
2022
Q3 		$203K Hold
12,000
– – 0.16% 124
2022
Q2 		$215K Buy
12,000
+800
+7% +$15.8K 0.18% 119
2022
Q1 		$235K Buy
11,200
+100
+0.9% +$2.13K 0.16% 128
2021
Q4 		$235K Hold
11,100
– – 0.17% 126
2021
Q3 		$226K Hold
11,100
– – 0.17% 114
2021
Q2 		$217K Buy
+11,100
New +$215K 0.16% 120

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

ELCO Management's ARCC Position: Q2 2026 in Review

ELCO Management sold out of Ares Capital (ARCC) in Q2 2026, closing a stake of 10,013 shares — an estimated $180K sold.

ELCO Management first reported a position in ARCC in Q2 2021 and held it in 20 quarters. The position peaked at $250K in Q1 2024. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • ELCO Management reported no remaining Ares Capital position as of Q2 2026 after selling out during the quarter.
  • ELCO Management sold 10,013 Ares Capital shares in Q2 2026, an estimated $180K.
  • ELCO Management first reported a position in Ares Capital in Q2 2021 and held it in 20 quarters.
  • ELCO Management's Ares Capital position peaked at $250K in Q1 2024.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on ELCO Management's 13F filing for Q2 2026, filed 11 Aug 2026.