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Generation Capital Management’s Ares Capital ARCC Stock Holding History

Generation Capital 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
-18,600
Closed -$376K – 75
2025
Q4 		$376K Hold
18,600
– – 0.24% 68
2025
Q3 		$380K Hold
18,600
– – 0.27% 63
2025
Q2 		$408K Hold
18,600
– – 0.32% 58
2025
Q1 		$412K Sell
18,600
-150
-0.8% -$3.4K 0.37% 50
2024
Q4 		$410K Buy
+18,750
New +$405K 0.35% 53

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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 $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $124B AUM 33.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Generation Capital Management's ARCC Position: Q1 2026 in Review

Generation Capital Management sold out of Ares Capital (ARCC) in Q1 2026, closing a stake of 18,600 shares — an estimated $376K sold.

Generation Capital Management first reported a position in ARCC in Q4 2024 and held it in 5 quarters. The position peaked at $412K in Q1 2025. 809 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • Generation Capital Management reported no remaining Ares Capital position as of Q1 2026 after selling out during the quarter.
  • Generation Capital Management sold 18,600 Ares Capital shares in Q1 2026, an estimated $376K.
  • Generation Capital Management first reported a position in Ares Capital in Q4 2024 and held it in 5 quarters.
  • Generation Capital Management's Ares Capital position peaked at $412K in Q1 2025.
  • 809 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Generation Capital Management's 13F filing for Q1 2026, filed 8 May 2026.