ETC
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Exchange Traded Concepts’s Ares Capital ARCC Stock Holding History

Exchange Traded Concepts’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 		– Sell
-31
Closed -$627 – 1528
2025
Q4 		$627 Sell
31
-4
-11% -$81 ﹤0.01% 1581
2025
Q3 		$714 Sell
35
-385
-92% -$8.56K ﹤0.01% 1434
2025
Q2 		$9.22K Buy
+420
New +$8.93K ﹤0.01% 1386
2022
Q3 		– Sell
-3,313
Closed -$59K – 1158
2022
Q2 		$59K Buy
3,313
+2,939
+786% +$57.9K ﹤0.01% 882
2022
Q1 		$8K Sell
374
-46
-11% -$980 ﹤0.01% 1130
2021
Q4 		$9K Buy
420
+84
+25% +$1.75K ﹤0.01% 1117
2021
Q3 		$7K Buy
+336
New +$6.73K ﹤0.01% 1048
2021
Q1 		– Sell
-10
Closed – – 1042
2020
Q4 		$0 Sell
10
-311
-97% -$4.82K ﹤0.01% 998
2020
Q3 		$4K Buy
321
+310
+2,818% +$4.41K ﹤0.01% 789
2020
Q2 		$0 Sell
11
-299
-96% -$4.03K ﹤0.01% 765
2020
Q1 		$3K Buy
+310
New +$5.23K ﹤0.01% 431

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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Exchange Traded Concepts's ARCC Position: Q1 2026 in Review

Exchange Traded Concepts sold out of Ares Capital (ARCC) in Q1 2026, closing a stake of 31 shares — an estimated $627 sold.

Exchange Traded Concepts first reported a position in ARCC in Q1 2020 and held it in 11 quarters. The position peaked at $59K in Q2 2022. 811 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • Exchange Traded Concepts reported no remaining Ares Capital position as of Q1 2026 after selling out during the quarter.
  • Exchange Traded Concepts sold 31 Ares Capital shares in Q1 2026, an estimated $627.
  • Exchange Traded Concepts first reported a position in Ares Capital in Q1 2020 and held it in 11 quarters.
  • Exchange Traded Concepts's Ares Capital position peaked at $59K in Q2 2022.
  • 811 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.