JMA
ARCC icon

J.M. Arbour’s Ares Capital ARCC Stock Holding History

J.M. Arbour’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
Q1 		$387K Sell
21,474
-34,925
-62% -$676K 0.37% 82
2025
Q4 		$1.14M Buy
+56,399
New +$1.14M 1.14% 30

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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 $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

J.M. Arbour's ARCC Position: Q1 2026 in Review

J.M. Arbour reduced its Ares Capital (ARCC) stake by 62% in Q1 2026, selling an estimated $676K and leaving 21,474 shares worth $387K. The position accounts for 0.37% of the portfolio, ranked #82.

J.M. Arbour first reported a position in ARCC in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.14M in Q4 2025. 809 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • J.M. Arbour held 21,474 shares of Ares Capital worth $387K as of Q1 2026.
  • J.M. Arbour sold 34,925 Ares Capital shares in Q1 2026, an estimated $676K.
  • Ares Capital made up 0.37% of J.M. Arbour's portfolio in Q1 2026, its #82 holding.
  • J.M. Arbour first reported a position in Ares Capital in Q4 2025 and has held it in 2 quarters since.
  • J.M. Arbour's Ares Capital position peaked at $1.14M in Q4 2025.
  • 809 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on J.M. Arbour's 13F filing for Q1 2026, filed 21 Apr 2026.