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Glassy Mountain Advisors’s Ares Capital ARCC Stock Holding History

Glassy Mountain Advisors’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
-60,165
Closed -$1.22M – 78
2025
Q4 		$1.22M Sell
60,165
-6,924
-10% -$140K 0.37% 45
2025
Q3 		$1.37M Sell
67,089
-4,852
-7% -$108K 0.41% 45
2025
Q2 		$1.58M Sell
71,941
-791
-1% -$16.8K 0.51% 45
2025
Q1 		$1.61M Buy
72,732
+696
+1% +$15.8K 0.57% 42
2024
Q4 		$1.58M Sell
72,036
-4,049
-5% -$87.4K 0.54% 40
2024
Q3 		$1.59M Sell
76,085
-1,805
-2% -$37.5K 0.56% 39
2024
Q2 		$1.62M Sell
77,890
-1,255
-2% -$26.2K 0.6% 40
2024
Q1 		$1.65M Buy
79,145
+729
+0.9% +$14.8K 0.62% 40
2023
Q4 		$1.57M Sell
78,416
-1,488
-2% -$29K 0.65% 41
2023
Q3 		$1.53M Sell
79,904
-42,605
-35% -$826K 0.73% 37
2023
Q2 		$2.3M Buy
+122,509
New +$2.26M 1.03% 34
2023
Q1 		– Sell
-124,849
Closed -$2.31M – 32
2022
Q4 		$2.31M Buy
+124,849
New +$2.34M 1.27% 28
2022
Q2 		$2.04M Sell
113,590
-7,745
-6% -$153K 1.22% 31
2022
Q1 		$2.54M Buy
121,335
+7,495
+7% +$160K 1.3% 31
2021
Q4 		$2.41M Buy
+113,840
New +$2.36M 1.24% 31

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

Glassy Mountain Advisors's ARCC Position: Q1 2026 in Review

Glassy Mountain Advisors sold out of Ares Capital (ARCC) in Q1 2026, closing a stake of 60,165 shares — an estimated $1.22M sold.

Glassy Mountain Advisors first reported a position in ARCC in Q4 2021 and held it in 15 quarters. The position peaked at $2.54M in Q1 2022. 810 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • Glassy Mountain Advisors reported no remaining Ares Capital position as of Q1 2026 after selling out during the quarter.
  • Glassy Mountain Advisors sold 60,165 Ares Capital shares in Q1 2026, an estimated $1.22M.
  • Glassy Mountain Advisors first reported a position in Ares Capital in Q4 2021 and held it in 15 quarters.
  • Glassy Mountain Advisors's Ares Capital position peaked at $2.54M in Q1 2022.
  • 810 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Glassy Mountain Advisors's 13F filing for Q1 2026, filed 8 May 2026.