Jefferies Financial Group’s Ares Capital ARCC Stock Holding History

Jefferies Financial Group’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	$3.71M	Sell	200,000 -15,000	-7%	-$280K	0.02%	465
2026 Q1	$3.87M	Buy	+215,000	New	+$4.16M	0.03%	401
2025 Q4	–	Sell	-147,400	Closed	-$3.01M	–	1847
2025 Q3	$3.01M	Buy	147,400 +13,400	+10%	+$298K	0.01%	511
2025 Q2	$2.94M	Buy	134,000 +99,200	+285%	+$2.11M	0.02%	431
2025 Q1	$771K	Buy	+34,800	New	+$790K	0.01%	905
2023 Q4	–	Sell	-110,000	Closed	-$2.14M	–	1680
2023 Q3	$2.14M	Hold	110,000	–	–	0.02%	604
2023 Q2	$2.07M	Hold	110,000	–	–	0.02%	649
2023 Q1	$2.01M	Buy	+110,000	New	+$2.08M	0.02%	660

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

Jefferies Financial Group's ARCC Position: Q2 2026 in Review

Jefferies Financial Group reduced its Ares Capital (ARCC) stake by 12% in Q2 2026, selling an estimated $438K and leaving 175,452 shares worth $3.25M. The position accounts for 0.02% of the portfolio, ranked #516.

Jefferies Financial Group first reported a position in ARCC in Q4 2022 and has held it in 10 quarters since. The position peaked at $3.58M in Q1 2026. 787 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Jefferies Financial Group held 175,452 shares of Ares Capital worth $3.25M as of Q2 2026.
Jefferies Financial Group sold 23,462 Ares Capital shares in Q2 2026, an estimated $438K.
Ares Capital made up 0.02% of Jefferies Financial Group's portfolio in Q2 2026, its #516 holding.
Jefferies Financial Group first reported a position in Ares Capital in Q4 2022 and has held it in 10 quarters since.
Jefferies Financial Group's Ares Capital position peaked at $3.58M in Q1 2026.
787 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Jefferies Financial Group's 13F filing for Q2 2026, filed 17 Aug 2026.