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ARCC icon

Empowered Funds’s Ares Capital ARCC Stock Holding History

Empowered Funds’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 		$708K Sell
38,192
-39,945
-51% -$746K ﹤0.01% 1560
2026
Q1 		$1.41M Buy
78,137
+39,334
+101% +$761K 0.01% 1269
2025
Q4 		$785K Buy
38,803
+780
+2% +$15.7K 0.01% 681
2025
Q3 		$776K Buy
38,023
+12,672
+50% +$282K 0.01% 1248
2025
Q2 		$557K Sell
25,351
-2,304
-8% -$49K 0.01% 1281
2025
Q1 		$613K Buy
27,655
+16,128
+140% +$366K 0.01% 1147
2024
Q4 		$252K Buy
+11,527
New +$249K ﹤0.01% 1438

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

Empowered Funds's ARCC Position: Q2 2026 in Review

Empowered Funds reduced its Ares Capital (ARCC) stake by 51% in Q2 2026, selling an estimated $746K and leaving 38,192 shares worth $708K. The position accounts for ﹤0.01% of the portfolio, ranked #1560.

Empowered Funds first reported a position in ARCC in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.41M in Q1 2026. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Empowered Funds held 38,192 shares of Ares Capital worth $708K as of Q2 2026.
  • Empowered Funds sold 39,945 Ares Capital shares in Q2 2026, an estimated $746K.
  • Ares Capital made up ﹤0.01% of Empowered Funds's portfolio in Q2 2026, its #1560 holding.
  • Empowered Funds first reported a position in Ares Capital in Q4 2024 and has held it in 7 quarters since.
  • Empowered Funds's Ares Capital position peaked at $1.41M in Q1 2026.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.