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 Q2	$1.15M	Sell	61,970 -21,884	-26%	-$409K	0.01%	1004
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 $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Engineers Gate Manager's ARCC Position: Q2 2026 in Review

Engineers Gate Manager reduced its Ares Capital (ARCC) stake by 26% in Q2 2026, selling an estimated $409K and leaving 61,970 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #1004.

Engineers Gate Manager first reported a position in ARCC in Q1 2020 and has held it in 10 quarters since. The position peaked at $2.54M in Q4 2025. 786 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Engineers Gate Manager held 61,970 shares of Ares Capital worth $1.15M as of Q2 2026.
Engineers Gate Manager sold 21,884 Ares Capital shares in Q2 2026, an estimated $409K.
Ares Capital made up 0.01% of Engineers Gate Manager's portfolio in Q2 2026, its #1004 holding.
Engineers Gate Manager first reported a position in Ares Capital in Q1 2020 and has held it in 10 quarters since.
Engineers Gate Manager's Ares Capital position peaked at $2.54M in Q4 2025.
786 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Engineers Gate Manager's 13F filing for Q2 2026, filed 14 Aug 2026.