IP
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Intellectus Partners’s Ares Capital ARCC Stock Holding History

Intellectus Partners’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 		$3.6M Buy
194,385
+22,413
+13% +$418K 0.62% 30
2026
Q1 		$3.1M Buy
171,972
+21,584
+14% +$418K 0.63% 32
2025
Q4 		$3.04M Buy
150,388
+27,230
+22% +$549K 0.59% 39
2025
Q3 		$2.51M Buy
123,158
+6,161
+5% +$137K 0.49% 56
2025
Q2 		$2.57M Buy
116,997
+21,648
+23% +$460K 0.55% 48
2025
Q1 		$2.11M Buy
95,349
+7,396
+8% +$168K 0.52% 56
2024
Q4 		$1.93M Buy
87,953
+6,567
+8% +$142K 0.43% 64
2024
Q3 		$1.7M Buy
81,386
+30,696
+61% +$638K 0.44% 68
2024
Q2 		$1.06M Buy
50,690
+476
+0.9% +$9.94K 0.29% 98
2024
Q1 		$1.05M Buy
50,214
+13,387
+36% +$271K 0.27% 104
2023
Q4 		$738K Buy
36,827
+14,020
+61% +$273K 0.21% 130
2023
Q3 		$444K Buy
+22,807
New +$442K 0.14% 182

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

Intellectus Partners's ARCC Position: Q2 2026 in Review

Intellectus Partners increased its Ares Capital (ARCC) stake by 13% in Q2 2026, buying an estimated $418K and bringing the position to 194,385 shares worth $3.6M. The position accounts for 0.62% of the portfolio, ranked #30.

Intellectus Partners first reported a position in ARCC in Q3 2023 and has held it in 12 quarters since. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Intellectus Partners held 194,385 shares of Ares Capital worth $3.6M as of Q2 2026.
  • Intellectus Partners bought 22,413 Ares Capital shares in Q2 2026, an estimated $418K.
  • Ares Capital made up 0.62% of Intellectus Partners's portfolio in Q2 2026, its #30 holding.
  • Intellectus Partners first reported a position in Ares Capital in Q3 2023 and has held it in 12 quarters since.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Intellectus Partners's 13F filing for Q2 2026, filed 12 Aug 2026.