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	$2.22M	Sell	120,000 -267,400	-69%	-$4.99M	0.01%	657
2026 Q1	$6.98M	Buy	387,400 +329,900	+574%	+$6.39M	0.05%	272
2025 Q4	$1.16M	Buy	57,500 +35,000	+156%	+$706K	0.01%	1012
2025 Q3	$459K	Buy	+22,500	New	+$500K	﹤0.01%	1104
2025 Q2	–	Sell	-37,500	Closed	-$831K	–	1279
2025 Q1	$831K	Buy	+37,500	New	+$851K	0.01%	871
2023 Q4	–	Sell	-25,000	Closed	-$487K	–	1682
2023 Q3	$487K	Hold	25,000	–	–	﹤0.01%	1073
2023 Q2	$470K	Sell	25,000 -265,000	-91%	-$4.89M	﹤0.01%	1197
2023 Q1	$5.3M	Buy	290,000 +90,000	+45%	+$1.7M	0.04%	348
2022 Q4	$3.69M	Buy	+200,000	New	+$3.76M	0.03%	472

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.