Estabrook Capital Management’s Ares Capital ARCC Stock Holding History

Estabrook Capital 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 Q1	$29.7K	Hold	1,650	–	–	﹤0.01%	219
2025 Q4	$33.4K	Hold	1,650	–	–	﹤0.01%	210
2025 Q3	$33.7K	Hold	1,650	–	–	﹤0.01%	211
2025 Q2	$36.2K	Hold	1,650	–	–	0.01%	201
2025 Q1	$36.6K	Hold	1,650	–	–	0.01%	199
2024 Q4	$36.1K	Hold	1,650	–	–	0.01%	207
2024 Q3	$34.6K	Hold	1,650	–	–	0.01%	216
2024 Q2	$34.4K	Hold	1,650	–	–	0.01%	216
2024 Q1	$34.4K	Hold	1,650	–	–	0.01%	219
2023 Q4	$33K	Hold	1,650	–	–	0.01%	221
2023 Q3	$32.1K	Sell	1,650 -461	-22%	-$8.94K	0.01%	227
2023 Q2	$39.7K	Sell	2,111 -50	-2%	-$924	0.01%	223
2023 Q1	$39.5K	Hold	2,161	–	–	0.01%	228
2022 Q4	$39.9K	Buy	2,161 +11	+0.5%	+$207	0.01%	224
2022 Q3	$36.3K	Hold	2,150	–	–	0.01%	225
2022 Q2	$38.5K	Buy	2,150 +26	+1%	+$513	0.01%	231
2022 Q1	$44.5K	Buy	2,124 +33	+2%	+$703	0.01%	231
2021 Q4	$44.3K	Buy	2,091 +45	+2%	+$935	0.01%	239
2021 Q3	$41.6K	Buy	2,046 +77	+4%	+$1.54K	0.01%	205
2021 Q2	$38.6K	Buy	1,969 +38	+2%	+$736	0.01%	218
2021 Q1	$36.1K	Buy	1,931 +21	+1%	+$378	0.01%	223
2020 Q4	$32.3K	Buy	1,910 +24	+1%	+$372	0.01%	232
2020 Q3	$26.3K	Buy	1,886 +37	+2%	+$526	﹤0.01%	232
2020 Q2	$26.7K	Buy	1,849 +26	+1%	+$351	0.01%	238
2020 Q1	$19.7K	Buy	1,823 +53	+3%	+$894	﹤0.01%	241
2019 Q4	$33K	Buy	1,770 +9	+0.5%	+$167	0.01%	228
2019 Q3	$32.8K	Buy	1,761 +111	+7%	+$2.06K	0.01%	225
2019 Q2	$29.6K	Hold	1,650	–	–	﹤0.01%	237
2019 Q1	$28.3K	Hold	1,650	–	–	﹤0.01%	243
2018 Q4	$25.7K	Hold	1,650	–	–	﹤0.01%	240
2018 Q3	$28.4K	Hold	1,650	–	–	﹤0.01%	254
2018 Q2	$27.1K	Hold	1,650	–	–	﹤0.01%	263
2018 Q1	$26.2K	Hold	1,650	–	–	﹤0.01%	269
2017 Q4	$25.9K	Hold	1,650	–	–	﹤0.01%	280
2017 Q3	$27K	Hold	1,650	–	–	﹤0.01%	279
2017 Q2	$27K	Hold	1,650	–	–	﹤0.01%	275
2017 Q1	$28.7K	Hold	1,650	–	–	﹤0.01%	279
2016 Q4	$27.2K	Hold	1,650	–	–	﹤0.01%	284
2016 Q3	$25.6K	Hold	1,650	–	–	﹤0.01%	293
2016 Q2	$23.4K	Hold	1,650	–	–	﹤0.01%	300
2016 Q1	$24.5K	Hold	1,650	–	–	﹤0.01%	294
2015 Q4	$23.5K	Hold	1,650	–	–	﹤0.01%	301
2015 Q3	$23.9K	Buy	+1,650	New	+$25.9K	﹤0.01%	295

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

Estabrook Capital Management's ARCC Position: Q1 2026 in Review

Estabrook Capital Management held its Ares Capital (ARCC) position steady in Q1 2026 at 1,650 shares worth $29.7K. The position accounts for ﹤0.01% of the portfolio, ranked #219.

Estabrook Capital Management first reported a position in ARCC in Q3 2015 and has held it in 43 quarters since. The position peaked at $44.5K in Q1 2022. 806 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

Estabrook Capital Management held 1,650 shares of Ares Capital worth $29.7K as of Q1 2026.
Estabrook Capital Management left its Ares Capital share count unchanged in Q1 2026.
Ares Capital made up ﹤0.01% of Estabrook Capital Management's portfolio in Q1 2026, its #219 holding.
Estabrook Capital Management first reported a position in Ares Capital in Q3 2015 and has held it in 43 quarters since.
Estabrook Capital Management's Ares Capital position peaked at $44.5K in Q1 2022.
806 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Estabrook Capital Management's 13F filing for Q1 2026, filed 14 May 2026.