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Fox Run Management’s Ares Capital ARCC Stock Holding History

Fox Run 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
Q1 		– Sell
-16,132
Closed -$326K – 898
2025
Q4 		$326K Buy
+16,132
New +$325K 0.05% 666
2023
Q2 		– Sell
-26,267
Closed -$480K – 674
2023
Q1 		$480K Buy
+26,267
New +$497K 0.16% 231

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

Fox Run Management's ARCC Position: Q1 2026 in Review

Fox Run Management sold out of Ares Capital (ARCC) in Q1 2026, closing a stake of 16,132 shares — an estimated $326K sold.

Fox Run Management first reported a position in ARCC in Q1 2023 and held it in 2 quarters. The position peaked at $480K in Q1 2023. 811 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • Fox Run Management reported no remaining Ares Capital position as of Q1 2026 after selling out during the quarter.
  • Fox Run Management sold 16,132 Ares Capital shares in Q1 2026, an estimated $326K.
  • Fox Run Management first reported a position in Ares Capital in Q1 2023 and held it in 2 quarters.
  • Fox Run Management's Ares Capital position peaked at $480K in Q1 2023.
  • 811 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.