ICG Advisors’s Ares Capital ARCC Stock Holding History

ICG Advisors’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	–	Sell	-298,567	Closed	-$6.11M	–	5
2025 Q4	$6.11M	Buy	+298,567	New	+$6.02M	16.5%	3

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

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

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

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

ICG Advisors's ARCC Position: Q1 2026 in Review

ICG Advisors sold out of Ares Capital (ARCC) in Q1 2026, closing a stake of 298,567 shares — an estimated $6.11M sold.

ICG Advisors first reported a position in ARCC in Q4 2025 and held it in 1 quarter. The position peaked at $6.11M in Q4 2025. 810 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

ICG Advisors reported no remaining Ares Capital position as of Q1 2026 after selling out during the quarter.
ICG Advisors sold 298,567 Ares Capital shares in Q1 2026, an estimated $6.11M.
ICG Advisors first reported a position in Ares Capital in Q4 2025 and held it in 1 quarter.
ICG Advisors's Ares Capital position peaked at $6.11M in Q4 2025.
810 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on ICG Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.