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	-24,300	Closed	-$515K	–	2683
2021 Q4	$515K	Sell	24,300 -7,900	-25%	-$164K	﹤0.01%	3231
2021 Q3	$655K	Buy	32,200 +19,900	+162%	+$399K	﹤0.01%	3013
2021 Q2	$241K	Buy	+12,300	New	+$238K	﹤0.01%	3657
2021 Q1	–	Sell	-12,600	Closed	-$213K	–	3791
2020 Q4	$213K	Sell	12,600 -16,700	-57%	-$259K	﹤0.01%	3084
2020 Q3	$409K	Buy	29,300 +5,100	+21%	+$72.5K	﹤0.01%	2380
2020 Q2	$350K	Buy	+24,200	New	+$327K	﹤0.01%	2275
2020 Q1	–	Sell	-13,700	Closed	-$256K	–	3064
2019 Q4	$256K	Buy	+13,700	New	+$254K	﹤0.01%	3294

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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.