Global Strategic Management’s Ares Capital ARCC Stock Holding History

Global Strategic 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 Q2	$2.01M	Buy	108,192 +5,080	+5%	+$94.8K	1.55%	14
2026 Q1	$1.86M	Sell	103,112 -6,129	-6%	-$119K	1.54%	15
2025 Q4	$2.22M	Buy	+109,241	New	+$2.2M	1.85%	14
2020 Q4	$2.9M	Buy	171,600 +1,770	+1%	+$27.4K	3.41%	9
2020 Q3	$2.37M	Sell	169,830 -6,439	-4%	-$91.6K	3.04%	10
2020 Q2	$2.54M	Sell	176,269 -25,239	-13%	-$341K	3.28%	9
2020 Q1	$2.17M	Buy	201,508 +41,726	+26%	+$704K	4.43%	6
2019 Q4	$2.98M	Buy	159,782 +11,132	+7%	+$207K	4.61%	6
2019 Q3	$2.77M	Sell	148,650 -30,798	-17%	-$571K	2.17%	16
2019 Q2	$3.22M	Sell	179,448 -9,543	-5%	-$169K	2.81%	13
2019 Q1	$3.24M	Sell	188,991 -28,732	-13%	-$481K	3.05%	13
2018 Q4	$3.39M	Buy	+217,723	New	+$3.6M	3.31%	14

Other funds holding ARCC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Global Strategic Management's ARCC Position: Q2 2026 in Review

Global Strategic Management increased its Ares Capital (ARCC) stake by 4.9% in Q2 2026, buying an estimated $94.8K and bringing the position to 108,192 shares worth $2.01M. The position accounts for 1.55% of the portfolio, ranked #14.

Global Strategic Management first reported a position in ARCC in Q4 2018 and has held it in 12 quarters since. The position peaked at $3.39M in Q4 2018. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Global Strategic Management held 108,192 shares of Ares Capital worth $2.01M as of Q2 2026.
Global Strategic Management bought 5,080 Ares Capital shares in Q2 2026, an estimated $94.8K.
Ares Capital made up 1.55% of Global Strategic Management's portfolio in Q2 2026, its #14 holding.
Global Strategic Management first reported a position in Ares Capital in Q4 2018 and has held it in 12 quarters since.
Global Strategic Management's Ares Capital position peaked at $3.39M in Q4 2018.
784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Global Strategic Management's 13F filing for Q2 2026, filed 14 Aug 2026.