GAM
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Griffin Asset Management’s Ares Capital ARCC Stock Holding History

Griffin Asset 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 		– Sell
-21,790
Closed -$393K – 247
2026
Q1 		$393K Sell
21,790
-311
-1% -$6.02K 0.04% 169
2025
Q4 		$447K Buy
22,101
+348
+2% +$7.02K 0.05% 170
2025
Q3 		$444K Sell
21,753
-46,883
-68% -$1.04M 0.05% 158
2025
Q2 		$1.51M Buy
68,636
+3,524
+5% +$74.9K 0.18% 113
2025
Q1 		$1.44M Buy
65,112
+757
+1% +$17.2K 0.18% 107
2024
Q4 		$1.41M Buy
64,355
+746
+1% +$16.1K 0.17% 109
2024
Q3 		$1.33M Buy
63,609
+767
+1% +$15.9K 0.15% 121
2024
Q2 		$1.31M Buy
62,842
+2,952
+5% +$61.7K 0.15% 118
2024
Q1 		$1.25M Buy
59,890
+2,158
+4% +$43.7K 0.15% 124
2023
Q4 		$1.16M Buy
57,732
+6,363
+12% +$124K 0.15% 127
2023
Q3 		$1M Buy
51,369
+506
+1% +$9.81K 0.14% 132
2023
Q2 		$956K Buy
50,863
+2,220
+5% +$41K 0.13% 135
2023
Q1 		$889K Buy
48,643
+925
+2% +$17.5K 0.12% 138
2022
Q4 		$881K Buy
47,718
+506
+1% +$9.5K 0.13% 139
2022
Q3 		$797K Buy
47,212
+2,343
+5% +$45.3K 0.13% 138
2022
Q2 		$804K Buy
44,869
+2,541
+6% +$50.1K 0.13% 142
2022
Q1 		$887K Buy
42,328
+1,663
+4% +$35.4K 0.11% 147
2021
Q4 		$862K Buy
40,665
+3,372
+9% +$70K 0.11% 151
2021
Q3 		$758K Buy
37,293
+586
+2% +$11.7K 0.1% 158
2021
Q2 		$719K Buy
36,707
+312
+0.9% +$6.04K 0.09% 163
2021
Q1 		$681K Buy
36,395
+344
+1% +$6.18K 0.09% 155
2020
Q4 		$609K Buy
36,051
+376
+1% +$5.83K 0.08% 155
2020
Q3 		$498K Buy
35,675
+429
+1% +$6.1K 0.08% 154
2020
Q2 		$509K Buy
+35,246
New +$476K 0.08% 150
2019
Q3 		– Sell
-2,656
Closed -$48K – 243
2019
Q2 		$48K Buy
+2,656
New +$47K 0.01% 361

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
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Griffin Asset Management's ARCC Position: Q2 2026 in Review

Griffin Asset Management sold out of Ares Capital (ARCC) in Q2 2026, closing a stake of 21,790 shares — an estimated $393K sold.

Griffin Asset Management first reported a position in ARCC in Q2 2019 and held it in 25 quarters. The position peaked at $1.51M in Q2 2025. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Griffin Asset Management reported no remaining Ares Capital position as of Q2 2026 after selling out during the quarter.
  • Griffin Asset Management sold 21,790 Ares Capital shares in Q2 2026, an estimated $393K.
  • Griffin Asset Management first reported a position in Ares Capital in Q2 2019 and held it in 25 quarters.
  • Griffin Asset Management's Ares Capital position peaked at $1.51M in Q2 2025.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Griffin Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.