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IEQ Capital’s Ares Capital ARCC Stock Holding History

IEQ Capital’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 		$1.78M Sell
96,304
-107,516
-53% -$2.01M 0.01% 854
2026
Q1 		$3.67M Buy
203,820
+66,973
+49% +$1.3M 0.02% 579
2025
Q4 		$2.77M Buy
136,847
+26,248
+24% +$529K 0.01% 688
2025
Q3 		$2.26M Sell
110,599
-27,672
-20% -$615K 0.01% 720
2025
Q2 		$3.04M Buy
138,271
+2,174
+2% +$46.2K 0.02% 554
2025
Q1 		$3.02M Buy
136,097
+37,821
+38% +$858K 0.02% 482
2024
Q4 		$2.15M Buy
98,276
+369
+0.4% +$7.96K 0.02% 481
2024
Q3 		$2.05M Buy
97,907
+379
+0.4% +$7.87K 0.03% 370
2024
Q2 		$2.03M Buy
97,528
+374
+0.4% +$7.81K 0.03% 335
2024
Q1 		$2.02M Buy
97,154
+372
+0.4% +$7.54K 0.03% 315
2023
Q4 		$1.94M Buy
96,782
+472
+0.5% +$9.21K 0.03% 297
2023
Q3 		$1.88M Sell
96,310
-2,216
-2% -$43K 0.04% 275
2023
Q2 		$1.85M Buy
98,526
+147
+0.1% +$2.71K 0.04% 280
2023
Q1 		$1.8M Sell
98,379
-16,355
-14% -$309K 0.04% 271
2022
Q4 		$2.12M Sell
114,734
-30,148
-21% -$566K 0.06% 234
2022
Q3 		$2.45M Buy
144,882
+1,653
+1% +$32K 0.07% 197
2022
Q2 		$2.57M Sell
143,229
-9,198
-6% -$181K 0.08% 171
2022
Q1 		$3.19M Buy
152,427
+390
+0.3% +$8.31K 0.08% 153
2021
Q4 		$3.22M Buy
152,037
+62,029
+69% +$1.29M 0.07% 144
2021
Q3 		$1.83M Buy
90,008
+893
+1% +$17.9K 0.05% 198
2021
Q2 		$1.75M Buy
89,115
+3,886
+5% +$75.3K 0.05% 189
2021
Q1 		$1.59M Sell
85,229
-25,314
-23% -$455K 0.07% 163
2020
Q4 		$1.87M Buy
110,543
+1,615
+1% +$25K 0.08% 125
2020
Q3 		$1.52M Sell
108,928
-13,340
-11% -$190K 0.08% 130
2020
Q2 		$1.77M Buy
122,268
+4,916
+4% +$66.3K 0.11% 113
2020
Q1 		$1.26M Sell
117,352
-621
-0.5% -$10.5K 0.1% 123
2019
Q4 		$2.2M Buy
+117,973
New +$2.19M 0.19% 85

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

IEQ Capital's ARCC Position: Q2 2026 in Review

IEQ Capital reduced its Ares Capital (ARCC) stake by 53% in Q2 2026, selling an estimated $2.01M and leaving 96,304 shares worth $1.78M. The position accounts for 0.01% of the portfolio, ranked #854.

IEQ Capital first reported a position in ARCC in Q4 2019 and has held it in 27 quarters since. The position peaked at $3.67M in Q1 2026. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • IEQ Capital held 96,304 shares of Ares Capital worth $1.78M as of Q2 2026.
  • IEQ Capital sold 107,516 Ares Capital shares in Q2 2026, an estimated $2.01M.
  • Ares Capital made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #854 holding.
  • IEQ Capital first reported a position in Ares Capital in Q4 2019 and has held it in 27 quarters since.
  • IEQ Capital's Ares Capital position peaked at $3.67M in Q1 2026.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.