GSA Capital Partners’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 | $748K | Buy |
+40,340
| New | +$753K | 0.05% | 708 |
|
|
2026
Q1 | – | Sell |
-14,505
| Closed | -$293K | – | 1690 |
|
|
2025
Q4 | $293K | Buy |
+14,505
| New | +$293K | 0.03% | 1176 |
|
|
2025
Q3 | – | Sell |
-9,115
| Closed | -$200K | – | 1637 |
|
|
2025
Q2 | $200K | Buy |
+9,115
| New | +$194K | 0.01% | 1514 |
|
|
2025
Q1 | – | Sell |
-83,187
| Closed | -$1.82M | – | 1631 |
|
|
2024
Q4 | $1.82M | Buy |
+83,187
| New | +$1.79M | 0.13% | 113 |
|
|
2024
Q3 | – | Sell |
-18,427
| Closed | -$384K | – | 1581 |
|
|
2024
Q2 | $384K | Buy |
+18,427
| New | +$385K | 0.03% | 1130 |
|
|
2024
Q1 | – | Sell |
-102,396
| Closed | -$2.05M | – | 1585 |
|
|
2023
Q4 | $2.05M | Buy |
+102,396
| New | +$2M | 0.17% | 112 |
|
|
2023
Q2 | – | Sell |
-47,010
| Closed | -$859K | – | 1497 |
|
|
2023
Q1 | $859K | Buy |
47,010
+15,029
| +47% | +$284K | 0.09% | 398 |
|
|
2022
Q4 | $591K | Buy |
+31,981
| New | +$601K | 0.07% | 500 |
|
|
2021
Q1 | – | Sell |
-16,397
| Closed | -$277K | – | 1084 |
|
|
2020
Q4 | $277K | Buy |
16,397
+1,138
| +7% | +$17.6K | 0.05% | 784 |
|
|
2020
Q3 | $213K | Buy |
+15,259
| New | +$217K | 0.04% | 962 |
|
|
2020
Q2 | – | Sell |
-13,503
| Closed | -$146K | – | 614 |
|
|
2020
Q1 | $146K | Buy |
+13,503
| New | +$228K | 0.04% | 836 |
|
|
2019
Q3 | – | Sell |
-15,213
| Closed | -$273K | – | 1386 |
|
|
2019
Q2 | $273K | Sell |
15,213
-32,698
| -68% | -$579K | 0.03% | 1061 |
|
|
2019
Q1 | $821K | Buy |
+47,911
| New | +$803K | 0.08% | 396 |
|
|
2018
Q4 | – | Sell |
-81,980
| Closed | -$1.41M | – | 1328 |
|
|
2018
Q3 | $1.41M | Sell |
81,980
-43,539
| -35% | -$746K | 0.08% | 456 |
|
|
2018
Q2 | $2.06M | Sell |
125,519
-87,706
| -41% | -$1.44M | 0.1% | 259 |
|
|
2018
Q1 | $3.38M | Buy |
213,225
+195,093
| +1,076% | +$3.09M | 0.18% | 82 |
|
|
2017
Q4 | $285K | Sell |
18,132
-3,461
| -16% | -$56.2K | 0.02% | 1260 |
|
|
2017
Q3 | $354K | Sell |
21,593
-53,824
| -71% | -$871K | 0.02% | 1164 |
|
|
2017
Q2 | $1.24M | Buy |
75,417
+39,233
| +108% | +$661K | 0.08% | 403 |
|
|
2017
Q1 | $629K | Buy |
+36,184
| New | +$625K | 0.03% | 953 |
|
|
2014
Q2 | – | Sell |
-20,700
| Closed | -$365K | – | 1790 |
|
|
2014
Q1 | $365K | Sell |
20,700
-27,700
| -57% | -$494K | 0.03% | 983 |
|
|
2013
Q4 | $860K | Buy |
48,400
+23,000
| +91% | +$405K | 0.07% | 458 |
|
|
2013
Q3 | $439K | Buy |
+25,400
| New | +$445K | 0.03% | 887 |
|
Other funds holding ARCC
SO
GAM
GSA Capital Partners's ARCC Position: Q2 2026 in Review
GSA Capital Partners opened a new position in Ares Capital (ARCC) in Q2 2026: 40,340 shares worth $748K. The stake represents 0.05% of the portfolio and ranks #708 among its holdings. This is a return to the name: GSA Capital Partners previously reported a position in ARCC as recently as Q4 2025.
GSA Capital Partners first reported a position in ARCC in Q3 2013 and has held it in 23 quarters since. The position peaked at $3.38M in Q1 2018. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.
- GSA Capital Partners held 40,340 shares of Ares Capital worth $748K as of Q2 2026.
- Ares Capital was a new GSA Capital Partners position in Q2 2026.
- Ares Capital made up 0.05% of GSA Capital Partners's portfolio in Q2 2026, its #708 holding.
- GSA Capital Partners first reported a position in Ares Capital in Q3 2013 and has held it in 23 quarters since.
- GSA Capital Partners's Ares Capital position peaked at $3.38M in Q1 2018.
- 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.
Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.