IA
ARCC icon

Icon Advisers’s Ares Capital ARCC Stock Holding History

Icon Advisers’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
-48,622
Closed -$984K – 146
2025
Q4 		$984K Sell
48,622
-121,234
-71% -$2.45M 0.21% 143
2025
Q3 		$3.47M Buy
+169,856
New +$3.77M 0.76% 46
2022
Q4 		– Sell
-28,000
Closed -$473K – 138
2022
Q3 		$473K Buy
+28,000
New +$541K 0.13% 145
2016
Q2 		– Sell
-53,300
Closed -$791K – 375
2016
Q1 		$791K Buy
53,300
+4,200
+9% +$57.8K 0.06% 246
2015
Q4 		$700K Hold
49,100
– – 0.05% 284
2015
Q3 		$711K Sell
49,100
-10,100
-17% -$158K 0.05% 262
2015
Q2 		$974K Buy
59,200
+19,500
+49% +$326K 0.06% 228
2015
Q1 		$682K Buy
+39,700
New +$663K 0.04% 271

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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Icon Advisers's ARCC Position: Q1 2026 in Review

Icon Advisers sold out of Ares Capital (ARCC) in Q1 2026, closing a stake of 48,622 shares — an estimated $984K sold.

Icon Advisers first reported a position in ARCC in Q1 2015 and held it in 8 quarters. The position peaked at $3.47M in Q3 2025. 810 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • Icon Advisers reported no remaining Ares Capital position as of Q1 2026 after selling out during the quarter.
  • Icon Advisers sold 48,622 Ares Capital shares in Q1 2026, an estimated $984K.
  • Icon Advisers first reported a position in Ares Capital in Q1 2015 and held it in 8 quarters.
  • Icon Advisers's Ares Capital position peaked at $3.47M in Q3 2025.
  • 810 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Icon Advisers's 13F filing for Q1 2026, filed 13 May 2026.