Haven Private’s Ares Capital ARCC Stock Holding History

Haven Private’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 Q1	$835K	Buy	46,348 +14,481	+45%	+$280K	0.36%	65
2025 Q4	$645K	Buy	+31,867	New	+$643K	0.28%	78

Other funds holding ARCC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Haven Private's ARCC Position: Q1 2026 in Review

Haven Private increased its Ares Capital (ARCC) stake by 45% in Q1 2026, buying an estimated $280K and bringing the position to 46,348 shares worth $835K. The position accounts for 0.36% of the portfolio, ranked #65.

Haven Private first reported a position in ARCC in Q4 2025 and has held it in 2 quarters since. 807 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

Haven Private held 46,348 shares of Ares Capital worth $835K as of Q1 2026.
Haven Private bought 14,481 Ares Capital shares in Q1 2026, an estimated $280K.
Ares Capital made up 0.36% of Haven Private's portfolio in Q1 2026, its #65 holding.
Haven Private first reported a position in Ares Capital in Q4 2025 and has held it in 2 quarters since.
807 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Haven Private's 13F filing for Q1 2026, filed 5 May 2026.