Gilbert & Cook’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.32M | Sell |
394,800
-47,356
| -11% | -$884K | 0.84% | 11 |
|
|
2026
Q1 | $7.97M | Sell |
442,156
-59,198
| -12% | -$1.15M | 1.03% | 11 |
|
|
2025
Q4 | $10.1M | Sell |
501,354
-271,818
| -35% | -$5.48M | 1.27% | 10 |
|
|
2025
Q3 | $15.8M | Sell |
773,172
-233,431
| -23% | -$5.19M | 2.03% | 8 |
|
|
2025
Q2 | $22.1M | Sell |
1,006,603
-336,296
| -25% | -$7.15M | 2.99% | 7 |
|
|
2025
Q1 | $29.8M | Sell |
1,342,899
-224,371
| -14% | -$5.09M | 4.32% | 7 |
|
|
2024
Q4 | $34.3M | Buy |
1,567,270
+52,682
| +3% | +$1.14M | 4.84% | 7 |
|
|
2024
Q3 | $31.7M | Buy |
1,514,588
+94,961
| +7% | +$1.97M | 4.36% | 6 |
|
|
2024
Q2 | $29.6M | Buy |
1,419,627
+14,933
| +1% | +$312K | 4.32% | 6 |
|
|
2024
Q1 | $29.2M | Buy |
1,404,694
+19,942
| +1% | +$404K | 3.99% | 6 |
|
|
2023
Q4 | $27.7M | Buy |
1,384,752
+85,561
| +7% | +$1.67M | 3.93% | 6 |
|
|
2023
Q3 | $25.3M | Buy |
1,299,191
+59,708
| +5% | +$1.16M | 3.99% | 7 |
|
|
2023
Q2 | $23.3M | Buy |
1,239,483
+43,751
| +4% | +$808K | 3.73% | 7 |
|
|
2023
Q1 | $21.9M | Buy |
1,195,732
+22,532
| +2% | +$426K | 3.77% | 7 |
|
|
2022
Q4 | $21.7M | Buy |
1,173,200
+152,566
| +15% | +$2.87M | 3.94% | 6 |
|
|
2022
Q3 | $19.7M | Sell |
1,020,634
-172,542
| -14% | -$3.34M | 4.39% | 6 |
|
|
2022
Q2 | $21.4M | Sell |
1,193,176
-106,265
| -8% | -$2.09M | 3.84% | 7 |
|
|
2022
Q1 | $27.2M | Buy |
1,299,441
+17,463
| +1% | +$372K | 4.41% | 6 |
|
|
2021
Q4 | $27.2M | Buy |
1,281,978
+158,376
| +14% | +$3.29M | 4.37% | 6 |
|
|
2021
Q3 | $22.8M | Buy |
1,123,602
+65,556
| +6% | +$1.31M | 4.09% | 7 |
|
|
2021
Q2 | $20.7M | Buy |
1,058,046
+80,635
| +8% | +$1.56M | 3.73% | 8 |
|
|
2021
Q1 | $18.3M | Buy |
977,411
+171,968
| +21% | +$3.09M | 3.6% | 8 |
|
|
2020
Q4 | $13.8M | Buy |
805,443
+80,586
| +11% | +$1.25M | 2.97% | 9 |
|
|
2020
Q3 | $10.1M | Buy |
724,857
+31,808
| +5% | +$452K | 2.4% | 12 |
|
|
2020
Q2 | $10M | Sell |
693,049
-6,595
| -0.9% | -$89K | 2.51% | 11 |
|
|
2020
Q1 | $7.54M | Buy |
699,644
+40,491
| +6% | +$683K | 2.22% | 12 |
|
|
2019
Q4 | $12.3M | Buy |
659,153
+33,457
| +5% | +$621K | 3.01% | 11 |
|
|
2019
Q3 | $11.7M | Buy |
625,696
+20,090
| +3% | +$373K | 3.27% | 11 |
|
|
2019
Q2 | $10.9M | Buy |
605,606
+41,892
| +7% | +$741K | 3.18% | 12 |
|
|
2019
Q1 | $9.66M | Buy |
563,714
+53,155
| +10% | +$891K | 2.94% | 12 |
|
|
2018
Q4 | $7.96M | Buy |
510,559
+69,720
| +16% | +$1.15M | 2.81% | 13 |
|
|
2018
Q3 | $7.58M | Buy |
440,839
+35,082
| +9% | +$601K | 2.35% | 14 |
|
|
2018
Q2 | $6.67M | Buy |
405,757
+41,016
| +11% | +$674K | 2.25% | 13 |
|
|
2018
Q1 | $5.79M | Buy |
364,741
+102,623
| +39% | +$1.63M | 2.03% | 13 |
|
|
2017
Q4 | $4.12M | Buy |
262,118
+232,198
| +776% | +$3.77M | 1.43% | 17 |
|
|
2017
Q3 | $490K | Buy |
+29,920
| New | +$484K | 0.18% | 42 |
|
Other funds holding ARCC
SO
GAM
Gilbert & Cook's ARCC Position: Q2 2026 in Review
Gilbert & Cook reduced its Ares Capital (ARCC) stake by 11% in Q2 2026, selling an estimated $884K and leaving 394,800 shares worth $7.32M. The position accounts for 0.84% of the portfolio, ranked #11.
Gilbert & Cook first reported a position in ARCC in Q3 2017 and has held it in 36 quarters since. The position peaked at $34.3M in Q4 2024. 785 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.
- Gilbert & Cook held 394,800 shares of Ares Capital worth $7.32M as of Q2 2026.
- Gilbert & Cook sold 47,356 Ares Capital shares in Q2 2026, an estimated $884K.
- Ares Capital made up 0.84% of Gilbert & Cook's portfolio in Q2 2026, its #11 holding.
- Gilbert & Cook first reported a position in Ares Capital in Q3 2017 and has held it in 36 quarters since.
- Gilbert & Cook's Ares Capital position peaked at $34.3M in Q4 2024.
- 785 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.
Based on Gilbert & Cook's 13F filing for Q2 2026, filed 28 Jul 2026.