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Headlands Technologies’s Ares Capital ARCC Stock Holding History

Headlands Technologies’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 		$427K Buy
23,040
+3,984
+21% +$74.4K 0.05% 450
2026
Q1 		$343K Buy
+19,056
New +$369K 0.04% 466
2024
Q4 		– Sell
-1,644
Closed -$34.4K – 1190
2024
Q3 		$34.4K Sell
1,644
-190,697
-99% -$3.96M ﹤0.01% 874
2024
Q2 		$4.01M Buy
192,341
+187,838
+4,171% +$3.92M 0.43% 50
2024
Q1 		$93.8K Sell
4,503
-4,104
-48% -$83.1K 0.02% 556
2023
Q4 		$172K Buy
+8,607
New +$168K 0.05% 299
2023
Q2 		– Sell
-353
Closed -$6.45K – 777
2023
Q1 		$6.45K Buy
+353
New +$6.67K ﹤0.01% 370

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

Headlands Technologies's ARCC Position: Q2 2026 in Review

Headlands Technologies increased its Ares Capital (ARCC) stake by 21% in Q2 2026, buying an estimated $74.4K and bringing the position to 23,040 shares worth $427K. The position accounts for 0.05% of the portfolio, ranked #450.

Headlands Technologies first reported a position in ARCC in Q1 2023 and has held it in 7 quarters since. The position peaked at $4.01M in Q2 2024. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Headlands Technologies held 23,040 shares of Ares Capital worth $427K as of Q2 2026.
  • Headlands Technologies bought 3,984 Ares Capital shares in Q2 2026, an estimated $74.4K.
  • Ares Capital made up 0.05% of Headlands Technologies's portfolio in Q2 2026, its #450 holding.
  • Headlands Technologies first reported a position in Ares Capital in Q1 2023 and has held it in 7 quarters since.
  • Headlands Technologies's Ares Capital position peaked at $4.01M in Q2 2024.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.