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Evergreen Capital Management’s Ares Capital ARCC Stock Holding History

Evergreen 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
Q2 		$4.79M Sell
258,693
-3,701
-1% -$69.1K 0.08% 212
2026
Q1 		$4.73M Buy
262,394
+1,166
+0.4% +$22.6K 0.1% 201
2025
Q4 		$5.28M Sell
261,228
-3,960
-1% -$79.9K 0.12% 179
2025
Q3 		$5.41M Sell
265,188
-2,729
-1% -$60.6K 0.13% 167
2025
Q2 		$5.88M Sell
267,917
-5,121
-2% -$109K 0.18% 144
2025
Q1 		$6.05M Sell
273,038
-103,549
-27% -$2.35M 0.2% 141
2024
Q4 		$8.24M Sell
376,587
-13,031
-3% -$281K 0.27% 104
2024
Q3 		$8.16M Sell
389,618
-4,453
-1% -$92.5K 0.27% 104
2024
Q2 		$8.21M Sell
394,071
-11,223
-3% -$234K 0.3% 94
2024
Q1 		$8.45M Sell
405,294
-111,978
-22% -$2.27M 0.32% 85
2023
Q4 		$10.4M Buy
517,272
+13,099
+3% +$255K 0.42% 67
2023
Q3 		$9.82M Buy
504,173
+2,840
+0.6% +$55.1K 0.43% 63
2023
Q2 		$9.42M Buy
501,333
+20,887
+4% +$386K 0.39% 71
2023
Q1 		$8.78M Buy
480,446
+9,037
+2% +$171K 0.39% 75
2022
Q4 		$8.71M Buy
471,409
+7,701
+2% +$145K 0.41% 71
2022
Q3 		$7.83M Buy
463,708
+5,298
+1% +$102K 0.41% 69
2022
Q2 		$8.22M Buy
458,410
+493
+0.1% +$9.72K 0.43% 68
2022
Q1 		$9.59M Buy
457,917
+10,365
+2% +$221K 0.39% 75
2021
Q4 		$9.48M Buy
447,552
+13,750
+3% +$286K 0.38% 73
2021
Q3 		$8.82M Buy
433,802
+16,361
+4% +$328K 0.4% 67
2021
Q2 		$8.18M Buy
417,441
+11,892
+3% +$230K 0.39% 68
2021
Q1 		$7.59M Buy
405,549
+9,639
+2% +$173K 0.39% 71
2020
Q4 		$6.69M Buy
395,910
+16,575
+4% +$257K 0.39% 66
2020
Q3 		$5.29M Sell
379,335
-1,148
-0.3% -$16.3K 0.37% 76
2020
Q2 		$5.5M Sell
380,483
-31,733
-8% -$428K 0.42% 62
2020
Q1 		$4.44M Buy
+412,216
New +$6.95M 0.41% 59

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

Evergreen Capital Management's ARCC Position: Q2 2026 in Review

Evergreen Capital Management reduced its Ares Capital (ARCC) stake by 1.4% in Q2 2026, selling an estimated $69.1K and leaving 258,693 shares worth $4.79M. The position accounts for 0.08% of the portfolio, ranked #212.

Evergreen Capital Management first reported a position in ARCC in Q1 2020 and has held it in 26 quarters since. The position peaked at $10.4M in Q4 2023. 786 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Evergreen Capital Management held 258,693 shares of Ares Capital worth $4.79M as of Q2 2026.
  • Evergreen Capital Management sold 3,701 Ares Capital shares in Q2 2026, an estimated $69.1K.
  • Ares Capital made up 0.08% of Evergreen Capital Management's portfolio in Q2 2026, its #212 holding.
  • Evergreen Capital Management first reported a position in Ares Capital in Q1 2020 and has held it in 26 quarters since.
  • Evergreen Capital Management's Ares Capital position peaked at $10.4M in Q4 2023.
  • 786 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.