Everstar Asset Management’s Ares Capital ARCC Stock Holding History

Everstar 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	$693K	Sell	37,389 -280	-0.7%	-$5.23K	0.33%	93
2026 Q1	$678K	Sell	37,669 -711	-2%	-$13.8K	0.36%	91
2025 Q4	$776K	Hold	38,380	–	–	0.42%	79
2025 Q3	$783K	Sell	38,380 -1,300	-3%	-$28.9K	0.44%	79
2025 Q2	$871K	Sell	39,680 -900	-2%	-$19.1K	0.53%	46
2025 Q1	$899K	Sell	40,580 -5,500	-12%	-$125K	0.6%	43
2024 Q4	$1.01M	Sell	46,080 -2,100	-4%	-$45.3K	0.71%	33
2024 Q3	$1.01M	Buy	+48,180	New	+$1M	0.69%	40

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

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

Everstar Asset Management reduced its Ares Capital (ARCC) stake by 0.74% in Q2 2026, selling an estimated $5.23K and leaving 37,389 shares worth $693K. The position accounts for 0.33% of the portfolio, ranked #93.

Everstar Asset Management first reported a position in ARCC in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.01M in Q3 2024. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Everstar Asset Management held 37,389 shares of Ares Capital worth $693K as of Q2 2026.
Everstar Asset Management sold 280 Ares Capital shares in Q2 2026, an estimated $5.23K.
Ares Capital made up 0.33% of Everstar Asset Management's portfolio in Q2 2026, its #93 holding.
Everstar Asset Management first reported a position in Ares Capital in Q3 2024 and has held it in 8 quarters since.
Everstar Asset Management's Ares Capital position peaked at $1.01M in Q3 2024.
784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

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