J. Safra Sarasin Holding’s Ares Capital ARCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$556K Hold
30,000
0.01% 514
2026
Q1
$541K Hold
30,000
0.01% 399
2025
Q4
$607K Hold
30,000
0.01% 380
2025
Q3
$612K Hold
30,000
0.01% 395
2025
Q2
$659K Hold
30,000
0.01% 335
2025
Q1
$665K Hold
30,000
0.01% 386
2024
Q4
$657K Hold
30,000
0.01% 384
2024
Q3
$628K Hold
30,000
0.01% 373
2024
Q2
$625K Buy
+30,000
New +$627K 0.01% 386

Other funds holding ARCC

J. Safra Sarasin Holding's ARCC Position: Q2 2026 in Review

J. Safra Sarasin Holding held its Ares Capital (ARCC) position steady in Q2 2026 at 30,000 shares worth $556K. The position accounts for 0.01% of the portfolio, ranked #514.

J. Safra Sarasin Holding first reported a position in ARCC in Q2 2024 and has held it in 9 quarters since. The position peaked at $665K in Q1 2025. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • J. Safra Sarasin Holding held 30,000 shares of Ares Capital worth $556K as of Q2 2026.
  • J. Safra Sarasin Holding left its Ares Capital share count unchanged in Q2 2026.
  • Ares Capital made up 0.01% of J. Safra Sarasin Holding's portfolio in Q2 2026, its #514 holding.
  • J. Safra Sarasin Holding first reported a position in Ares Capital in Q2 2024 and has held it in 9 quarters since.
  • J. Safra Sarasin Holding's Ares Capital position peaked at $665K in Q1 2025.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2026, filed 31 Jul 2026.