IAIM
ARCC icon

International Assets Investment Management’s Ares Capital ARCC Stock Holding History

International Assets Investment Management’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 		$5.26M Sell
282,421
-32,762
-10% -$612K 0.31% 56
2026
Q1 		$5.61M Buy
315,183
+1,725
+0.6% +$33.4K 0.39% 40
2025
Q4 		$6.34M Buy
313,458
+37,567
+14% +$758K 0.43% 31
2025
Q3 		$5.56M Buy
275,891
+69,844
+34% +$1.55M 0.45% 32
2025
Q2 		$4.55M Buy
206,047
+18,341
+10% +$390K 0.37% 39
2025
Q1 		$4.16M Buy
187,706
+6,828
+4% +$155K 0.36% 47
2024
Q4 		$4.02M Sell
180,878
-3,432,407
-95% -$74.1M 0.34% 48
2024
Q3 		$211K Buy
3,613,285
+3,449,395
+2,105% +$71.6M 0.58% 36
2024
Q2 		$3.42M Sell
163,890
-50,772
-24% -$1.06M 0.32% 40
2024
Q1 		$4.38M Buy
214,662
+4,228
+2% +$85.7K 0.46% 33
2023
Q4 		$4.21M Sell
210,434
-3,987
-2% -$77.8K 0.54% 24
2023
Q3 		$4.17M Buy
214,421
+9,803
+5% +$190K 0.57% 28
2023
Q2 		$3.84M Buy
204,618
+5,545
+3% +$102K 0.52% 28
2023
Q1 		$3.64M Sell
199,073
-375,594
-65% -$7.1M 0.53% 27
2022
Q4 		$6.94M Buy
574,667
+324,593
+130% +$6.1M 0.72% 20
2022
Q3 		$3.19M Buy
250,074
+9,549
+4% +$185K 0.69% 23
2022
Q2 		$3.21K Buy
240,525
+7,224
+3% +$142K 0.29% 31
2022
Q1 		$3.59M Sell
233,301
-6,572
-3% -$140K 0.65% 24
2021
Q4 		$3.57M Sell
239,873
-41,675
-15% -$866K 0.62% 20
2021
Q3 		$3.31M Buy
281,548
+10,376
+4% +$208K 0.59% 27
2021
Q2 		$2.99M Sell
271,172
-263,637
-49% -$5.11M 0.55% 32
2021
Q1 		$5.5M Buy
534,809
+271,482
+103% +$4.88M 0.51% 33
2020
Q4 		$2.63M Sell
263,327
-4,595
-2% -$71.2K 0.48% 35
2020
Q3 		$2.25M Sell
267,922
-38,796
-13% -$552K 0.56% 32
2020
Q2 		$2.21M Sell
306,718
-25,772
-8% -$348K 0.53% 34
2020
Q1 		$1.66M Buy
+332,490
New +$5.61M 0.51% 40

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

International Assets Investment Management's ARCC Position: Q2 2026 in Review

International Assets Investment Management reduced its Ares Capital (ARCC) stake by 10% in Q2 2026, selling an estimated $612K and leaving 282,421 shares worth $5.26M. The position accounts for 0.31% of the portfolio, ranked #56.

International Assets Investment Management first reported a position in ARCC in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.94M in Q4 2022. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • International Assets Investment Management held 282,421 shares of Ares Capital worth $5.26M as of Q2 2026.
  • International Assets Investment Management sold 32,762 Ares Capital shares in Q2 2026, an estimated $612K.
  • Ares Capital made up 0.31% of International Assets Investment Management's portfolio in Q2 2026, its #56 holding.
  • International Assets Investment Management first reported a position in Ares Capital in Q1 2020 and has held it in 26 quarters since.
  • International Assets Investment Management's Ares Capital position peaked at $6.94M in Q4 2022.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.