F.L. Putnam Investment Management’s Ares Capital ARCC Stock Holding History

F.L. Putnam Investment 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	$198K	Buy	+10,662	New	+$199K	﹤0.01%	631
2025 Q4	–	Sell	-10,004	Closed	-$204K	–	590
2025 Q3	$204K	Sell	10,004 -625	-6%	-$13.9K	﹤0.01%	560
2025 Q2	$233K	Buy	10,629 +272	+3%	+$5.78K	﹤0.01%	539
2025 Q1	$230K	Sell	10,357 -101	-1%	-$2.29K	﹤0.01%	528
2024 Q4	$229K	Buy	10,458 +94	+0.9%	+$2.03K	﹤0.01%	531
2024 Q3	$229K	Buy	10,364 +5,373	+108%	+$112K	﹤0.01%	534
2024 Q2	$104K	Buy	+4,991	New	+$104K	﹤0.01%	557
2023 Q2	–	Sell	-16,452	Closed	-$301K	–	464
2023 Q1	$301K	Sell	16,452 -300	-2%	-$5.67K	0.01%	362
2022 Q4	$309K	Hold	16,752	–	–	0.01%	345
2022 Q3	$283K	Sell	16,752 -3,410	-17%	-$65.9K	0.01%	340
2022 Q2	$362K	Buy	20,162 +202	+1%	+$3.98K	0.01%	317
2022 Q1	$418K	Sell	19,960 -113	-0.6%	-$2.41K	0.01%	302
2021 Q4	$425K	Sell	20,073 -1,000	-5%	-$20.8K	0.01%	305
2021 Q3	$428K	Buy	21,073 +1,000	+5%	+$20K	0.01%	290
2021 Q2	$393K	Sell	20,073 -1,998	-9%	-$38.7K	0.01%	306
2021 Q1	$413K	Sell	22,071 -373	-2%	-$6.71K	0.02%	268
2020 Q4	$379K	Buy	22,444 +2,219	+11%	+$34.4K	0.02%	252
2020 Q3	$282K	Sell	20,225 -1,024	-5%	-$14.6K	0.02%	249
2020 Q2	$307K	Sell	21,249 -939	-4%	-$12.7K	0.02%	249
2020 Q1	$239K	Sell	22,188 -1,188	-5%	-$20K	0.02%	254
2019 Q4	$436K	Sell	23,376 -48	-0.2%	-$891	0.03%	224
2019 Q3	$437K	Buy	23,424 +12,794	+120%	+$237K	0.03%	204
2019 Q2	$191K	Buy	10,630 +330	+3%	+$5.84K	0.02%	222
2019 Q1	$177K	Buy	+10,300	New	+$173K	0.01%	218
2018 Q3	–	Sell	-10,260	Closed	-$169K	–	219
2018 Q2	$169K	Hold	10,260	–	–	0.02%	209
2018 Q1	$163K	Sell	10,260 -300	-3%	-$4.75K	0.01%	231
2017 Q4	$166K	Sell	10,560 -470	-4%	-$7.63K	0.02%	216
2017 Q3	$181K	Buy	+11,030	New	+$179K	0.02%	220
2017 Q1	$363K	Sell	20,885 -700	-3%	-$12.1K	0.04%	181
2016 Q4	$356K	Hold	21,585	–	–	0.04%	167
2016 Q3	$335K	Sell	21,585 -387,528	-95%	-$5.94M	0.04%	160
2016 Q2	$5.81M	Buy	409,113 +7,942	+2%	+$118K	0.69%	48
2016 Q1	$5.95M	Buy	401,171 +3,538	+0.9%	+$48.7K	0.71%	49
2015 Q4	$5.67M	Sell	397,633 -53,304	-12%	-$809K	0.66%	56
2015 Q3	$6.53M	Sell	450,937 -6,525	-1%	-$102K	0.81%	51
2015 Q2	$7.53M	Sell	457,462 -117,921	-20%	-$1.97M	0.84%	46
2015 Q1	$9.88M	Sell	575,383 -5,923	-1%	-$98.9K	1.1%	33
2014 Q4	$9.07M	Buy	581,306 +100,569	+21%	+$1.6M	1.06%	34
2014 Q3	$7.77M	Sell	480,737 -12,463	-3%	-$211K	0.91%	41
2014 Q2	$8.81M	Sell	493,200 -9,830	-2%	-$169K	1.02%	34
2014 Q1	$8.86M	Sell	503,030 -12,715	-2%	-$227K	1.06%	33
2013 Q4	$9.16M	Buy	515,745 +57,430	+13%	+$1.01M	1.11%	30
2013 Q3	$7.92M	Buy	458,315 +54,095	+13%	+$947K	1.06%	33
2013 Q2	$6.95M	Buy	+404,220	New	+$7.05M	1%	33

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

F.L. Putnam Investment Management's ARCC Position: Q2 2026 in Review

F.L. Putnam Investment Management opened a new position in Ares Capital (ARCC) in Q2 2026: 10,662 shares worth $198K. The stake represents ﹤0.01% of the portfolio and ranks #631 among its holdings. This is a return to the name: F.L. Putnam Investment Management previously reported a position in ARCC as recently as Q3 2025.

F.L. Putnam Investment Management first reported a position in ARCC in Q2 2013 and has held it in 44 quarters since. The position peaked at $9.88M in Q1 2015. 787 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

F.L. Putnam Investment Management held 10,662 shares of Ares Capital worth $198K as of Q2 2026.
Ares Capital was a new F.L. Putnam Investment Management position in Q2 2026.
Ares Capital made up ﹤0.01% of F.L. Putnam Investment Management's portfolio in Q2 2026, its #631 holding.
F.L. Putnam Investment Management first reported a position in Ares Capital in Q2 2013 and has held it in 44 quarters since.
F.L. Putnam Investment Management's Ares Capital position peaked at $9.88M in Q1 2015.
787 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.