Horizon Investments’s Ares Capital ARCC Stock Holding History

Horizon Investments’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	–	Sell	-20	Closed	-$360	–	1406
2026 Q1	$360	Buy	20 +6	+43%	+$116	﹤0.01%	1380
2025 Q4	$283	Hold	14	–	–	﹤0.01%	1285
2025 Q3	$286	Hold	14	–	–	﹤0.01%	1163
2025 Q2	$307	Sell	14 -9	-39%	-$191	﹤0.01%	1095
2025 Q1	$510	Hold	23	–	–	﹤0.01%	832
2024 Q4	$503	Hold	23	–	–	﹤0.01%	843
2024 Q3	$482	Hold	23	–	–	﹤0.01%	818
2024 Q2	$479	Hold	23	–	–	﹤0.01%	799
2024 Q1	$479	Hold	23	–	–	﹤0.01%	788
2023 Q4	$461	Sell	23 -30,411	-100%	-$593K	﹤0.01%	742
2023 Q3	$593K	Hold	30,434	–	–	0.02%	250
2023 Q2	$572K	Hold	30,434	–	–	0.02%	261
2023 Q1	$556K	Sell	30,434 -90	-0.3%	-$1.7K	0.02%	266
2022 Q4	$564K	Sell	30,524 -37,311	-55%	-$701K	0.02%	350
2022 Q3	$1.15M	Buy	+67,835	New	+$1.31M	0.04%	190
2017 Q1	–	Sell	-12,114	Closed	-$200K	–	150
2016 Q4	$200K	Buy	12,114 +99	+0.8%	+$1.56K	0.01%	152
2016 Q3	$186K	Sell	12,015 -6,799	-36%	-$104K	0.01%	109
2016 Q2	$267K	Sell	18,814 -255	-1%	-$3.78K	0.02%	100
2016 Q1	$283K	Buy	19,069 +5,923	+45%	+$81.6K	0.02%	86
2015 Q4	$187K	Sell	13,146 -581	-4%	-$8.82K	0.01%	80
2015 Q3	$199K	Buy	+13,727	New	+$215K	0.02%	88

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

Horizon Investments's ARCC Position: Q2 2026 in Review

Horizon Investments sold out of Ares Capital (ARCC) in Q2 2026, closing a stake of 20 shares — an estimated $360 sold.

Horizon Investments first reported a position in ARCC in Q3 2015 and held it in 21 quarters. The position peaked at $1.15M in Q3 2022. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Horizon Investments reported no remaining Ares Capital position as of Q2 2026 after selling out during the quarter.
Horizon Investments sold 20 Ares Capital shares in Q2 2026, an estimated $360.
Horizon Investments first reported a position in Ares Capital in Q3 2015 and held it in 21 quarters.
Horizon Investments's Ares Capital position peaked at $1.15M in Q3 2022.
784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.