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Granite FO LLC’s Ares Capital ARCC Stock Holding History

Granite FO LLC’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 		$1.07M Sell
57,715
-60,595
-51% -$1.13M 0.57% 20
2026
Q1 		$2.13M Sell
118,310
-31,000
-21% -$600K 1.26% 14
2025
Q4 		$3.02M Sell
149,310
-16,205
-10% -$327K 1.61% 12
2025
Q3 		$3.38M Sell
165,515
-3,700
-2% -$82.2K 1.83% 12
2025
Q2 		$3.72M Sell
169,215
-450
-0.3% -$9.57K 2.11% 11
2025
Q1 		$3.76M Sell
169,665
-7,300
-4% -$166K 2.14% 11
2024
Q4 		$3.87M Hold
176,965
– – 2.21% 10
2024
Q3 		$3.71M Sell
176,965
-61,000
-26% -$1.27M 2.1% 11
2024
Q2 		$4.96M Buy
237,965
+61,000
+34% +$1.27M 3.17% 8
2024
Q1 		$3.71M Sell
176,965
-61,000
-26% -$1.24M 2.18% 10
2023
Q4 		$4.77M Hold
237,965
– – 3.19% 8
2023
Q3 		$4.63M Sell
237,965
-5,000
-2% -$96.9K 3.26% 7
2023
Q2 		$4.57M Sell
242,965
-3,500
-1% -$64.6K 3.12% 7
2023
Q1 		$4.55M Buy
246,465
+6,000
+2% +$113K 2.81% 7
2022
Q4 		$4.73M Buy
+240,465
New +$4.52M 3.64% 7

Other funds holding ARCC

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Granite FO LLC's ARCC Position: Q2 2026 in Review

Granite FO LLC reduced its Ares Capital (ARCC) stake by 51% in Q2 2026, selling an estimated $1.13M and leaving 57,715 shares worth $1.07M. The position accounts for 0.57% of the portfolio, ranked #20.

Granite FO LLC first reported a position in ARCC in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.96M in Q2 2024. 353 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Granite FO LLC held 57,715 shares of Ares Capital worth $1.07M as of Q2 2026.
  • Granite FO LLC sold 60,595 Ares Capital shares in Q2 2026, an estimated $1.13M.
  • Ares Capital made up 0.57% of Granite FO LLC's portfolio in Q2 2026, its #20 holding.
  • Granite FO LLC first reported a position in Ares Capital in Q4 2022 and has held it in 15 quarters since.
  • Granite FO LLC's Ares Capital position peaked at $4.96M in Q2 2024.
  • 353 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Granite FO LLC's 13F filing for Q2 2026, filed 15 Jul 2026.