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 Q2	$870K	Buy	46,961 +613	+1%	+$11.4K	0.33%	65
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 $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Haven Private's ARCC Position: Q2 2026 in Review

Haven Private increased its Ares Capital (ARCC) stake by 1.3% in Q2 2026, buying an estimated $11.4K and bringing the position to 46,961 shares worth $870K. The position accounts for 0.33% of the portfolio, ranked #65.

Haven Private first reported a position in ARCC in Q4 2025 and has held it in 3 quarters since. 786 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Haven Private held 46,961 shares of Ares Capital worth $870K as of Q2 2026.
Haven Private bought 613 Ares Capital shares in Q2 2026, an estimated $11.4K.
Ares Capital made up 0.33% of Haven Private's portfolio in Q2 2026, its #65 holding.
Haven Private first reported a position in Ares Capital in Q4 2025 and has held it in 3 quarters since.
786 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Haven Private's 13F filing for Q2 2026, filed 29 Jul 2026.