Engineers Gate Manager’s Ares Capital ARCC Stock Holding History

Engineers Gate Manager’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	$1.51M	Sell	83,854 -41,587	-33%	-$805K	0.02%	848
2025 Q4	$2.54M	Buy	125,441 +83,192	+197%	+$1.68M	0.03%	596
2025 Q3	$862K	Sell	42,249 -25,480	-38%	-$566K	0.01%	1233
2025 Q2	$1.49M	Buy	+67,729	New	+$1.44M	0.02%	899
2025 Q1	–	Sell	-20,484	Closed	-$448K	–	2138
2024 Q4	$448K	Sell	20,484 -46,575	-69%	-$1M	0.01%	1495
2024 Q3	$1.4M	Buy	+67,059	New	+$1.39M	0.03%	814
2024 Q2	–	Sell	-18,264	Closed	-$380K	–	1906
2024 Q1	$380K	Buy	+18,264	New	+$370K	0.01%	1343
2020 Q3	–	Sell	-14,200	Closed	-$205K	–	1654
2020 Q2	$205K	Sell	14,200 -24,300	-63%	-$328K	0.01%	1436
2020 Q1	$415K	Buy	+38,500	New	+$649K	0.03%	884

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

Engineers Gate Manager's ARCC Position: Q1 2026 in Review

Engineers Gate Manager reduced its Ares Capital (ARCC) stake by 33% in Q1 2026, selling an estimated $805K and leaving 83,854 shares worth $1.51M. The position accounts for 0.02% of the portfolio, ranked #848.

Engineers Gate Manager first reported a position in ARCC in Q1 2020 and has held it in 9 quarters since. The position peaked at $2.54M in Q4 2025. 807 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

Engineers Gate Manager held 83,854 shares of Ares Capital worth $1.51M as of Q1 2026.
Engineers Gate Manager sold 41,587 Ares Capital shares in Q1 2026, an estimated $805K.
Ares Capital made up 0.02% of Engineers Gate Manager's portfolio in Q1 2026, its #848 holding.
Engineers Gate Manager first reported a position in Ares Capital in Q1 2020 and has held it in 9 quarters since.
Engineers Gate Manager's Ares Capital position peaked at $2.54M in Q4 2025.
807 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Engineers Gate Manager's 13F filing for Q1 2026, filed 15 May 2026.