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John Overdeck’s Ares Capital ARCC Stock Holding History

John Overdeck’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
2022
Q1 		– Sell
-18,600
Closed -$394K – 2682
2021
Q4 		$394K Sell
18,600
-8,400
-31% -$174K ﹤0.01% 3450
2021
Q3 		$549K Buy
27,000
+14,600
+118% +$293K ﹤0.01% 3167
2021
Q2 		$243K Buy
+12,400
New +$240K ﹤0.01% 3649
2020
Q4 		– Sell
-29,000
Closed -$405K – 3314
2020
Q3 		$405K Buy
29,000
+8,900
+44% +$127K ﹤0.01% 2387
2020
Q2 		$290K Buy
+20,100
New +$271K ﹤0.01% 2394

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

John Overdeck's ARCC Position: Q2 2026 in Review

John Overdeck reduced its Ares Capital (ARCC) stake by 19% in Q2 2026, selling an estimated $26.5M and leaving 5,886,022 shares worth $109M. The position accounts for 0.08% of the portfolio, ranked #289.

John Overdeck first reported a position in ARCC in Q2 2013 and has held it in 52 quarters since. The position peaked at $132M in Q1 2026. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • John Overdeck held 5,886,022 shares of Ares Capital worth $109M as of Q2 2026.
  • John Overdeck sold 1,420,322 Ares Capital shares in Q2 2026, an estimated $26.5M.
  • Ares Capital made up 0.08% of John Overdeck's portfolio in Q2 2026, its #289 holding.
  • John Overdeck first reported a position in Ares Capital in Q2 2013 and has held it in 52 quarters since.
  • John Overdeck's Ares Capital position peaked at $132M in Q1 2026.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.