Intrepid Capital Management’s Ares Capital ARCC Stock Holding History

Intrepid Capital 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	$388K	Hold	20,959	–	–	0.14%	82
2026 Q1	$378K	Hold	20,959	–	–	0.15%	84
2025 Q4	$424K	Hold	20,959	–	–	0.16%	81
2025 Q3	$428K	Hold	20,959	–	–	0.17%	80
2025 Q2	$460K	Hold	20,959	–	–	0.19%	79
2025 Q1	$464K	Buy	20,959 +750	+4%	+$17K	0.23%	73
2024 Q4	$442K	Buy	+20,209	New	+$436K	0.23%	65
2019 Q4	–	Sell	-11,800	Closed	-$220K	–	67
2019 Q3	$220K	Buy	+11,800	New	+$219K	0.12%	53

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

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

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

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

Intrepid Capital Management's ARCC Position: Q2 2026 in Review

Intrepid Capital Management held its Ares Capital (ARCC) position steady in Q2 2026 at 20,959 shares worth $388K. The position accounts for 0.14% of the portfolio, ranked #82.

Intrepid Capital Management first reported a position in ARCC in Q3 2019 and has held it in 8 quarters since. The position peaked at $464K in Q1 2025. 787 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Intrepid Capital Management held 20,959 shares of Ares Capital worth $388K as of Q2 2026.
Intrepid Capital Management left its Ares Capital share count unchanged in Q2 2026.
Ares Capital made up 0.14% of Intrepid Capital Management's portfolio in Q2 2026, its #82 holding.
Intrepid Capital Management first reported a position in Ares Capital in Q3 2019 and has held it in 8 quarters since.
Intrepid Capital Management's Ares Capital position peaked at $464K in Q1 2025.
787 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Intrepid Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.