EH
ARCC icon

Equitable Holdings’s Ares Capital ARCC Stock Holding History

Equitable Holdings’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 		$875K Sell
43,246
-2,604
-6% -$50.4K 0.01% 1024
2025
Q4 		$928K Buy
45,850
+8,658
+23% +$175K 0.01% 889
2025
Q3 		$759K Buy
37,192
+3,739
+11% +$83.1K 0.01% 932
2025
Q2 		$735K Sell
33,453
-1,788
-5% -$38K 0.01% 893
2025
Q1 		$781K Buy
35,241
+1,982
+6% +$45K 0.01% 787
2024
Q4 		$728K Buy
33,259
+4,991
+18% +$108K 0.01% 761
2024
Q3 		$592K Sell
28,268
-5,314
-16% -$110K 0.01% 817
2024
Q2 		$700K Buy
33,582
+11,981
+55% +$250K 0.01% 736
2024
Q1 		$450K Sell
21,601
-149
-0.7% -$3.02K 0.01% 833
2023
Q4 		$436K Buy
21,750
+513
+2% +$10K 0.01% 814
2023
Q3 		$413K Buy
21,237
+2,546
+14% +$49.4K 0.01% 780
2023
Q2 		$351K Buy
18,691
+2,923
+19% +$54K 0.01% 803
2023
Q1 		$288K Buy
15,768
+47
+0.3% +$888 ﹤0.01% 812
2022
Q4 		$290K Buy
15,721
+370
+2% +$6.95K 0.01% 745
2022
Q3 		$259K Sell
15,351
-1,994
-11% -$38.6K 0.01% 728
2022
Q2 		$311K Buy
17,345
+57
+0.3% +$1.12K 0.01% 679
2022
Q1 		$362K Buy
17,288
+3,098
+22% +$66K 0.01% 661
2021
Q4 		$301K Buy
14,190
+793
+6% +$16.5K ﹤0.01% 698
2021
Q3 		$272K Buy
+13,397
New +$269K ﹤0.01% 700

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Equitable Holdings's ARCC Position: Q1 2026 in Review

Equitable Holdings reduced its Ares Capital (ARCC) stake by 5.7% in Q1 2026, selling an estimated $50.4K and leaving 43,246 shares worth $875K. The position accounts for 0.01% of the portfolio, ranked #1024.

Equitable Holdings first reported a position in ARCC in Q3 2021 and has held it in 19 quarters since. The position peaked at $928K in Q4 2025. 806 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • Equitable Holdings held 43,246 shares of Ares Capital worth $875K as of Q1 2026.
  • Equitable Holdings sold 2,604 Ares Capital shares in Q1 2026, an estimated $50.4K.
  • Ares Capital made up 0.01% of Equitable Holdings's portfolio in Q1 2026, its #1024 holding.
  • Equitable Holdings first reported a position in Ares Capital in Q3 2021 and has held it in 19 quarters since.
  • Equitable Holdings's Ares Capital position peaked at $928K in Q4 2025.
  • 806 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.