Invesco
ARCC icon

Invesco’s Ares Capital ARCC Stock Holding History

Invesco’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 		$8.06M Sell
435,125
-163,270
-27% -$3.05M ﹤0.01% 2011
2026
Q1 		$10.8M Buy
598,395
+155,468
+35% +$3.01M ﹤0.01% 1788
2025
Q4 		$8.96M Sell
442,927
-2,316,015
-84% -$46.7M ﹤0.01% 1914
2025
Q3 		$56.3M Sell
2,758,942
-792,769
-22% -$17.6M 0.01% 1037
2025
Q2 		$78M Buy
3,551,711
+3,167,906
+825% +$67.4M 0.01% 890
2025
Q1 		$8.51M Sell
383,805
-20,975
-5% -$476K ﹤0.01% 1873
2024
Q4 		$8.86M Sell
404,780
-2,424,546
-86% -$52.3M ﹤0.01% 1936
2024
Q3 		$59.2M Buy
2,829,326
+2,434,125
+616% +$50.6M 0.01% 972
2024
Q2 		$8.24M Buy
395,201
+12,565
+3% +$262K ﹤0.01% 1911
2024
Q1 		$7.97M Buy
382,636
+6,183
+2% +$125K ﹤0.01% 1949
2023
Q4 		$7.54M Sell
376,453
-15,234
-4% -$297K ﹤0.01% 2000
2023
Q3 		$7.63M Buy
391,687
+25,422
+7% +$493K ﹤0.01% 1939
2023
Q2 		$6.88M Buy
366,265
+27,470
+8% +$507K ﹤0.01% 2056
2023
Q1 		$6.19M Sell
338,795
-95,352
-22% -$1.8M ﹤0.01% 2119
2022
Q4 		$8.02M Buy
434,147
+127,184
+41% +$2.39M ﹤0.01% 1992
2022
Q3 		$5.18M Sell
306,963
-40,652
-12% -$786K ﹤0.01% 2211
2022
Q2 		$6.23M Buy
347,615
+5,219
+2% +$103K ﹤0.01% 2158
2022
Q1 		$7.17M Sell
342,396
-157,843
-32% -$3.36M ﹤0.01% 2164
2021
Q4 		$10.6M Sell
500,239
-803,332
-62% -$16.7M ﹤0.01% 1979
2021
Q3 		$26.5M Buy
1,303,571
+219,068
+20% +$4.39M 0.01% 1379
2021
Q2 		$21.2M Buy
1,084,503
+86,867
+9% +$1.68M 0.01% 1575
2021
Q1 		$18.7M Buy
997,636
+127,657
+15% +$2.3M 0.01% 1597
2020
Q4 		$14.7M Buy
869,979
+476,369
+121% +$7.38M ﹤0.01% 1598
2020
Q3 		$5.49M Sell
393,610
-4,723
-1% -$67.2K ﹤0.01% 1964
2020
Q2 		$5.76M Buy
398,333
+4,181
+1% +$56.4K ﹤0.01% 1919
2020
Q1 		$4.25M Sell
394,152
-28,378
-7% -$479K ﹤0.01% 1984
2019
Q4 		$7.88M Buy
422,530
+741
+0.2% +$13.8K ﹤0.01% 1902
2019
Q3 		$7.86M Sell
421,789
-168,205
-29% -$3.12M ﹤0.01% 1857
2019
Q2 		$10.6M Sell
589,994
-107,001
-15% -$1.89M ﹤0.01% 1726
2019
Q1 		$11.9M Sell
696,995
-7,594
-1% -$127K ﹤0.01% 1481
2018
Q4 		$11M Sell
704,589
-24,286
-3% -$402K ﹤0.01% 1491
2018
Q3 		$12.5M Sell
728,875
-46,990
-6% -$805K ﹤0.01% 1575
2018
Q2 		$12.8M Buy
775,865
+31,081
+4% +$511K ﹤0.01% 1523
2018
Q1 		$11.8M Sell
744,784
-29,303
-4% -$464K ﹤0.01% 1448
2017
Q4 		$12.2M Sell
774,087
-180,333
-19% -$2.93M ﹤0.01% 1469
2017
Q3 		$15.6M Buy
954,420
+33,538
+4% +$543K 0.01% 1324
2017
Q2 		$15.1M Buy
920,882
+164,643
+22% +$2.77M ﹤0.01% 1330
2017
Q1 		$13.1M Sell
756,239
-9,532
-1% -$165K ﹤0.01% 1397
2016
Q4 		$12.6M Sell
765,771
-516,146
-40% -$8.12M ﹤0.01% 1388
2016
Q3 		$19.9M Sell
1,281,917
-28,007
-2% -$430K 0.01% 1148
2016
Q2 		$18.6M Sell
1,309,924
-104,509
-7% -$1.55M 0.01% 1162
2016
Q1 		$21M Sell
1,414,433
-203,480
-13% -$2.8M 0.01% 1111
2015
Q4 		$23.1M Sell
1,617,913
-33,775
-2% -$513K 0.01% 1077
2015
Q3 		$23.9M Sell
1,651,688
-141,198
-8% -$2.22M 0.01% 1053
2015
Q2 		$29.5M Buy
1,792,886
+53,826
+3% +$899K 0.01% 1058
2015
Q1 		$29.9M Sell
1,739,060
-143,694
-8% -$2.4M 0.01% 1031
2014
Q4 		$29.4M Buy
1,882,754
+6,790
+0.4% +$108K 0.01% 1028
2014
Q3 		$30.3M Sell
1,875,964
-56,751
-3% -$959K 0.01% 1028
2014
Q2 		$34.5M Buy
1,932,715
+134,367
+7% +$2.31M 0.01% 985
2014
Q1 		$31.7M Buy
1,798,348
+207,555
+13% +$3.7M 0.01% 1014
2013
Q4 		$28.3M Buy
1,590,793
+55,131
+4% +$972K 0.01% 1069
2013
Q3 		$26.6M Buy
1,535,662
+81,889
+6% +$1.43M 0.01% 1035
2013
Q2 		$25M Buy
+1,453,773
New +$25.4M 0.01% 1020

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

Invesco's ARCC Position: Q2 2026 in Review

Invesco reduced its Ares Capital (ARCC) stake by 27% in Q2 2026, selling an estimated $3.05M and leaving 435,125 shares worth $8.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2011.

Invesco first reported a position in ARCC in Q2 2013 and has held it in 53 quarters since. The position peaked at $78M in Q2 2025. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Invesco held 435,125 shares of Ares Capital worth $8.06M as of Q2 2026.
  • Invesco sold 163,270 Ares Capital shares in Q2 2026, an estimated $3.05M.
  • Ares Capital made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2011 holding.
  • Invesco first reported a position in Ares Capital in Q2 2013 and has held it in 53 quarters since.
  • Invesco's Ares Capital position peaked at $78M in Q2 2025.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.