HH
ARCC icon

Hilltop Holdings’s Ares Capital ARCC Stock Holding History

Hilltop Holdings’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 		$533K Sell
29,570
-2,289
-7% -$44.3K 0.05% 375
2025
Q4 		$645K Sell
31,859
-6,553
-17% -$132K 0.04% 464
2025
Q3 		$784K Sell
38,412
-29,018
-43% -$645K 0.04% 429
2025
Q2 		$1.48M Buy
67,430
+3,541
+6% +$75.3K 0.09% 250
2025
Q1 		$1.42M Buy
63,889
+33,132
+108% +$752K 0.09% 248
2024
Q4 		$673K Buy
30,757
+701
+2% +$15.1K 0.04% 418
2024
Q3 		$629K Buy
30,056
+7,721
+35% +$160K 0.04% 425
2024
Q2 		$465K Buy
22,335
+6
+0% +$125 0.05% 374
2024
Q1 		$465K Sell
22,329
-5,025
-18% -$102K 0.05% 398
2023
Q4 		$548K Buy
27,354
+5,359
+24% +$105K 0.06% 334
2023
Q3 		$428K Buy
21,995
+2,833
+15% +$54.9K 0.05% 379
2023
Q2 		$360K Buy
19,162
+3,750
+24% +$69.3K 0.04% 384
2023
Q1 		$282K Sell
15,412
-750
-5% -$14.2K 0.04% 409
2022
Q4 		$298K Sell
16,162
-10,250
-39% -$193K 0.04% 387
2022
Q3 		$446K Buy
+26,412
New +$511K 0.06% 286

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hilltop Holdings's ARCC Position: Q1 2026 in Review

Hilltop Holdings reduced its Ares Capital (ARCC) stake by 7.2% in Q1 2026, selling an estimated $44.3K and leaving 29,570 shares worth $533K. The position accounts for 0.05% of the portfolio, ranked #375.

Hilltop Holdings first reported a position in ARCC in Q3 2022 and has held it in 15 quarters since. The position peaked at $1.48M in Q2 2025. 807 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • Hilltop Holdings held 29,570 shares of Ares Capital worth $533K as of Q1 2026.
  • Hilltop Holdings sold 2,289 Ares Capital shares in Q1 2026, an estimated $44.3K.
  • Ares Capital made up 0.05% of Hilltop Holdings's portfolio in Q1 2026, its #375 holding.
  • Hilltop Holdings first reported a position in Ares Capital in Q3 2022 and has held it in 15 quarters since.
  • Hilltop Holdings's Ares Capital position peaked at $1.48M in Q2 2025.
  • 807 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.