Johnson Investment Counsel’s Ares Capital ARCC Stock Holding History

Johnson Investment Counsel’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	$1.46M	Sell	79,012 -39,023	-33%	-$729K	0.01%	398
2026 Q1	$2.13M	Sell	118,035 -545	-0.5%	-$10.6K	0.02%	314
2025 Q4	$2.4M	Sell	118,580 -10,433	-8%	-$210K	0.02%	282
2025 Q3	$466K	Buy	129,013 +22,011	+21%	+$489K	﹤0.01%	601
2025 Q2	$2.35M	Buy	107,002 +29,443	+38%	+$626K	0.02%	273
2025 Q1	$1.72M	Hold	77,559	–	–	0.02%	321
2024 Q4	$1.7M	Buy	77,559 +175	+0.2%	+$3.77K	0.02%	314
2024 Q3	$1.62M	Hold	77,384	–	–	0.02%	321
2024 Q2	$1.61M	Buy	77,384 +264	+0.3%	+$5.51K	0.02%	307
2024 Q1	$1.61M	Hold	77,120	–	–	0.02%	306
2023 Q4	$1.54M	Buy	77,120 +700	+0.9%	+$13.7K	0.02%	298
2023 Q3	$1.49M	Buy	76,420 +15,020	+24%	+$291K	0.02%	291
2023 Q2	$1.15M	Hold	61,400	–	–	0.01%	335
2023 Q1	$1.12M	Hold	61,400	–	–	0.01%	328
2022 Q4	$1.13M	Sell	61,400 -1,966	-3%	-$36.9K	0.02%	319
2022 Q3	$1.07M	Buy	63,366 +40	+0.1%	+$773	0.02%	312
2022 Q2	$1.14M	Hold	63,326	–	–	0.02%	305
2022 Q1	$1.33M	Hold	63,326	–	–	0.02%	296
2021 Q4	$1.34M	Buy	+63,326	New	+$1.32M	0.02%	306

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

Johnson Investment Counsel's ARCC Position: Q2 2026 in Review

Johnson Investment Counsel reduced its Ares Capital (ARCC) stake by 33% in Q2 2026, selling an estimated $729K and leaving 79,012 shares worth $1.46M. The position accounts for 0.01% of the portfolio, ranked #398.

Johnson Investment Counsel first reported a position in ARCC in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.4M in Q4 2025. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Johnson Investment Counsel held 79,012 shares of Ares Capital worth $1.46M as of Q2 2026.
Johnson Investment Counsel sold 39,023 Ares Capital shares in Q2 2026, an estimated $729K.
Ares Capital made up 0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #398 holding.
Johnson Investment Counsel first reported a position in Ares Capital in Q4 2021 and has held it in 19 quarters since.
Johnson Investment Counsel's Ares Capital position peaked at $2.4M in Q4 2025.
784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.