Envestnet Asset Management
ARCC icon

Envestnet Asset Management’s Ares Capital ARCC Stock Holding History

Envestnet Asset 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 		$22.1M Buy
1,190,158
+151,074
+15% +$2.82M 0.01% 1384
2026
Q1 		$18.7M Buy
1,039,084
+236,523
+29% +$4.58M 0.01% 1384
2025
Q4 		$16.2M Sell
802,561
-59,799
-7% -$1.21M ﹤0.01% 1352
2025
Q3 		$17.6M Buy
862,360
+66,772
+8% +$1.48M 0.01% 1368
2025
Q2 		$17.5M Sell
795,588
-101,468
-11% -$2.16M 0.01% 1340
2025
Q1 		$19.9M Sell
897,056
-247,740
-22% -$5.62M 0.01% 1197
2024
Q4 		$25.1M Sell
1,144,796
-483,197
-30% -$10.4M 0.01% 1062
2024
Q3 		$34.1M Buy
1,627,993
+136,498
+9% +$2.84M 0.01% 900
2024
Q2 		$31.1M Buy
1,491,495
+71,393
+5% +$1.49M 0.01% 881
2024
Q1 		$29.6M Sell
1,420,102
-46,303
-3% -$938K 0.01% 901
2023
Q4 		$29.4M Buy
1,466,405
+181,767
+14% +$3.55M 0.01% 839
2023
Q3 		$25M Buy
1,284,638
+230,223
+22% +$4.46M 0.01% 857
2023
Q2 		$19.8M Sell
1,054,415
-71,162
-6% -$1.31M 0.01% 932
2023
Q1 		$20.6M Buy
1,125,577
+34,073
+3% +$644K 0.01% 871
2022
Q4 		$20.2M Buy
1,091,504
+129,405
+13% +$2.43M 0.01% 848
2022
Q3 		$16.2M Buy
962,099
+44,023
+5% +$851K 0.01% 888
2022
Q2 		$16.5M Sell
918,076
-2,562
-0.3% -$50.5K 0.01% 890
2022
Q1 		$19.3M Buy
920,638
+20,317
+2% +$433K 0.01% 865
2021
Q4 		$19.1M Buy
900,321
+173,574
+24% +$3.6M 0.01% 864
2021
Q3 		$14.8M Sell
726,747
-26,281
-3% -$527K 0.01% 938
2021
Q2 		$14.8M Buy
753,028
+51,266
+7% +$993K 0.01% 923
2021
Q1 		$13.1M Buy
701,762
+516,560
+279% +$9.29M 0.01% 891
2020
Q4 		$3.13M Buy
185,202
+77,529
+72% +$1.2M ﹤0.01% 1507
2020
Q3 		$1.5M Sell
107,673
-16,706
-13% -$238K ﹤0.01% 1781
2020
Q2 		$1.8M Buy
124,379
+3,991
+3% +$53.8K ﹤0.01% 1634
2020
Q1 		$1.3M Sell
120,388
-11,128
-8% -$188K ﹤0.01% 1667
2019
Q4 		$2.45M Sell
131,516
-6,560
-5% -$122K ﹤0.01% 1492
2019
Q3 		$2.57M Buy
138,076
+21,171
+18% +$393K ﹤0.01% 1406
2019
Q2 		$2.1M Sell
116,905
-21,537
-16% -$381K ﹤0.01% 1526
2019
Q1 		$2.37M Sell
138,442
-27,940
-17% -$468K ﹤0.01% 1391
2018
Q4 		$2.59M Buy
166,382
+143,715
+634% +$2.38M ﹤0.01% 1198
2018
Q3 		$390K Sell
22,667
-5,476
-19% -$93.9K ﹤0.01% 982
2018
Q2 		$462K Buy
28,143
+4,175
+17% +$68.6K ﹤0.01% 1351
2018
Q1 		$387K Sell
23,968
-784
-3% -$12.4K ﹤0.01% 1300
2017
Q4 		$389K Buy
24,752
+4,144
+20% +$67.3K ﹤0.01% 1595
2017
Q3 		$337K Buy
20,608
+762
+4% +$12.3K ﹤0.01% 1620
2017
Q2 		$324K Buy
19,846
+2,117
+12% +$35.7K ﹤0.01% 1690
2017
Q1 		$308K Sell
17,729
-23,984
-57% -$414K ﹤0.01% 1743
2016
Q4 		$687K Sell
41,713
-10,624
-20% -$167K ﹤0.01% 1352
2016
Q3 		$811K Buy
52,337
+4,579
+10% +$70.2K ﹤0.01% 1351
2016
Q2 		$678K Sell
47,758
-7,211
-13% -$107K ﹤0.01% 1506
2016
Q1 		$816K Sell
54,969
-4,851
-8% -$66.8K ﹤0.01% 1407
2015
Q4 		$852K Sell
59,820
-3,361
-5% -$51K ﹤0.01% 1367
2015
Q3 		$915K Buy
63,181
+15,666
+33% +$246K ﹤0.01% 1319
2015
Q2 		$782K Buy
47,515
+12,291
+35% +$205K ﹤0.01% 1515
2015
Q1 		$605K Buy
35,224
+31,107
+756% +$519K ﹤0.01% 1491
2014
Q4 		$64K Buy
4,117
+1,764
+75% +$28.1K ﹤0.01% 1317
2014
Q3 		$38K Buy
2,353
+1,859
+376% +$31.4K ﹤0.01% 1612
2014
Q2 		$9K Sell
494
-190
-28% -$3.26K ﹤0.01% 2075
2014
Q1 		$12K Sell
684
-369
-35% -$6.58K ﹤0.01% 1812
2013
Q4 		$19K Buy
1,053
+461
+78% +$8.13K ﹤0.01% 1512
2013
Q3 		$10K Buy
592
+444
+300% +$7.78K ﹤0.01% 1697
2013
Q2 		$3K Buy
+148
New +$2.58K ﹤0.01% 1990

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

Envestnet Asset Management's ARCC Position: Q2 2026 in Review

Envestnet Asset Management increased its Ares Capital (ARCC) stake by 15% in Q2 2026, buying an estimated $2.82M and bringing the position to 1,190,158 shares worth $22.1M. The position accounts for 0.01% of the portfolio, ranked #1384.

Envestnet Asset Management first reported a position in ARCC in Q2 2013 and has held it in 53 quarters since. The position peaked at $34.1M in Q3 2024. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Envestnet Asset Management held 1,190,158 shares of Ares Capital worth $22.1M as of Q2 2026.
  • Envestnet Asset Management bought 151,074 Ares Capital shares in Q2 2026, an estimated $2.82M.
  • Ares Capital made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1384 holding.
  • Envestnet Asset Management first reported a position in Ares Capital in Q2 2013 and has held it in 53 quarters since.
  • Envestnet Asset Management's Ares Capital position peaked at $34.1M in Q3 2024.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.