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FNY Investment Advisers’s Ares Capital ARCC Stock Holding History

FNY Investment Advisers’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
-3,400
Closed -$68K – 764
2025
Q4 		$68K Buy
+3,400
New +$68.6K 0.02% 400
2025
Q1 		– Sell
-600
Closed -$13K – 719
2024
Q4 		$13K Buy
+600
New +$12.9K 0.01% 464
2024
Q2 		– Sell
-56,000
Closed -$1.17M – 446
2024
Q1 		$1.17M Buy
56,000
+55,900
+55,900% +$1.13M 0.7% 34
2023
Q4 		$2K Buy
+100
New +$1.95K ﹤0.01% 390
2021
Q4 		– Sell
-2,000
Closed -$40K – 548
2021
Q3 		$40K Sell
2,000
-1,000
-33% -$20K 0.02% 390
2021
Q2 		$58K Sell
3,000
-7,593
-72% -$147K 0.02% 384
2021
Q1 		$198K Buy
10,593
+6,593
+165% +$119K 0.07% 186
2020
Q4 		$67K Buy
+4,000
New +$62K 0.02% 341

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

FNY Investment Advisers's ARCC Position: Q1 2026 in Review

FNY Investment Advisers sold out of Ares Capital (ARCC) in Q1 2026, closing a stake of 3,400 shares — an estimated $68K sold.

FNY Investment Advisers first reported a position in ARCC in Q4 2020 and held it in 8 quarters. The position peaked at $1.17M in Q1 2024. 811 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • FNY Investment Advisers reported no remaining Ares Capital position as of Q1 2026 after selling out during the quarter.
  • FNY Investment Advisers sold 3,400 Ares Capital shares in Q1 2026, an estimated $68K.
  • FNY Investment Advisers first reported a position in Ares Capital in Q4 2020 and held it in 8 quarters.
  • FNY Investment Advisers's Ares Capital position peaked at $1.17M in Q1 2024.
  • 811 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on FNY Investment Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.