Eos Management LP’s Ares Capital ARCC Stock Holding History

Eos Management LP’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	$1.45M	Hold	78,500	–	–	0.58%	31
2026 Q1	$1.41M	Buy	78,500 +8,500	+12%	+$165K	0.61%	32
2025 Q4	$1.42M	Buy	+70,000	New	+$1.41M	0.55%	35

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

Eos Management LP's ARCC Position: Q2 2026 in Review

Eos Management LP held its Ares Capital (ARCC) position steady in Q2 2026 at 78,500 shares worth $1.45M. The position accounts for 0.58% of the portfolio, ranked #31.

Eos Management LP first reported a position in ARCC in Q4 2025 and has held it in 3 quarters since. 786 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Eos Management LP held 78,500 shares of Ares Capital worth $1.45M as of Q2 2026.
Eos Management LP left its Ares Capital share count unchanged in Q2 2026.
Ares Capital made up 0.58% of Eos Management LP's portfolio in Q2 2026, its #31 holding.
Eos Management LP first reported a position in Ares Capital in Q4 2025 and has held it in 3 quarters since.
786 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Eos Management LP's 13F filing for Q2 2026, filed 30 Jul 2026.