FCH
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Freestone Capital Holdings’s Ares Capital ARCC Stock Holding History

Freestone Capital Holdings’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 		– Sell
-89,823
Closed -$1.62M – 629
2026
Q1 		$1.62M Buy
+89,823
New +$1.74M 0.05% 197
2022
Q3 		– Sell
-11,650
Closed -$209K – 383
2022
Q2 		$209K Buy
11,650
+124
+1% +$2.44K 0.01% 381
2022
Q1 		$241K Buy
+11,526
New +$246K 0.01% 508
2021
Q3 		– Sell
-28,481
Closed -$558K – 420
2021
Q2 		$558K Buy
28,481
+1,520
+6% +$29.4K 0.03% 269
2021
Q1 		$504K Sell
26,961
-20,000
-43% -$360K 0.03% 273
2020
Q4 		$21.9K Buy
46,961
+200
+0.4% +$3.1K ﹤0.01% 720
2020
Q3 		$15.3K Hold
46,761
– – ﹤0.01% 683
2020
Q2 		$676K Hold
46,761
– – 0.01% 221
2020
Q1 		$504K Sell
46,761
-649
-1% -$10.9K 0.01% 248
2019
Q4 		$884K Buy
47,410
+1,305
+3% +$24.2K 0.02% 270
2019
Q3 		$859K Sell
46,105
-4,527
-9% -$84K 0.02% 277
2019
Q2 		$908K Hold
50,632
– – 0.02% 243
2019
Q1 		$867K Hold
50,632
– – 0.05% 233
2018
Q4 		$789K Sell
50,632
-1,182
-2% -$19.6K 0.05% 232
2018
Q3 		$891K Sell
51,814
-348,470
-87% -$5.97M 0.01% 239
2018
Q2 		$6.58M Hold
400,284
– – 0.04% 82
2018
Q1 		$6.35M Sell
400,284
-148,227
-27% -$2.35M 0.37% 73
2017
Q4 		$8.62M Sell
548,511
-3,000
-0.5% -$48.7K 0.6% 46
2017
Q3 		$9.04M Buy
551,511
+2,783
+0.5% +$45.1K 0.64% 46
2017
Q2 		$8.99M Sell
548,728
-33,422
-6% -$563K 0.7% 36
2017
Q1 		$10.1M Hold
582,150
– – 0.78% 34
2016
Q4 		$9.6M Hold
582,150
– – 0.82% 31
2016
Q3 		$9.02M Buy
582,150
+163,965
+39% +$2.51M 0.83% 32
2016
Q2 		$5.94M Buy
418,185
+257,104
+160% +$3.82M 0.58% 34
2016
Q1 		$2.39M Buy
+161,081
New +$2.22M 0.25% 72

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

Freestone Capital Holdings's ARCC Position: Q2 2026 in Review

Freestone Capital Holdings sold out of Ares Capital (ARCC) in Q2 2026, closing a stake of 89,823 shares — an estimated $1.62M sold.

Freestone Capital Holdings first reported a position in ARCC in Q1 2016 and held it in 25 quarters. The position peaked at $10.1M in Q1 2017. 786 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Freestone Capital Holdings reported no remaining Ares Capital position as of Q2 2026 after selling out during the quarter.
  • Freestone Capital Holdings sold 89,823 Ares Capital shares in Q2 2026, an estimated $1.62M.
  • Freestone Capital Holdings first reported a position in Ares Capital in Q1 2016 and held it in 25 quarters.
  • Freestone Capital Holdings's Ares Capital position peaked at $10.1M in Q1 2017.
  • 786 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Freestone Capital Holdings's 13F filing for Q2 2026, filed 31 Jul 2026.