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Havemeyer Place’s Ares Capital ARCC Stock Holding History

Havemeyer Place’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 		$403K Sell
21,760
-28,566
-57% -$533K 0.04% 408
2026
Q1 		$907K Buy
50,326
+5,146
+11% +$99.6K 0.1% 329
2025
Q4 		$914K Buy
+45,180
New +$911K 0.18% 204

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

Havemeyer Place's ARCC Position: Q2 2026 in Review

Havemeyer Place reduced its Ares Capital (ARCC) stake by 57% in Q2 2026, selling an estimated $533K and leaving 21,760 shares worth $403K. The position accounts for 0.04% of the portfolio, ranked #408.

Havemeyer Place first reported a position in ARCC in Q4 2025 and has held it in 3 quarters since. The position peaked at $914K in Q4 2025. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Havemeyer Place held 21,760 shares of Ares Capital worth $403K as of Q2 2026.
  • Havemeyer Place sold 28,566 Ares Capital shares in Q2 2026, an estimated $533K.
  • Ares Capital made up 0.04% of Havemeyer Place's portfolio in Q2 2026, its #408 holding.
  • Havemeyer Place first reported a position in Ares Capital in Q4 2025 and has held it in 3 quarters since.
  • Havemeyer Place's Ares Capital position peaked at $914K in Q4 2025.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.