Kathmere Capital Management’s Ares Capital ARCC Stock Holding History

Kathmere Capital Management’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	–	Sell	-20,873	Closed	-$376K	–	679
2026 Q1	$376K	Buy	+20,873	New	+$404K	0.02%	416
2025 Q4	–	Sell	-16,212	Closed	-$331K	–	571
2025 Q3	$331K	Sell	16,212 -6,467	-29%	-$144K	0.02%	371
2025 Q2	$498K	Sell	22,679 -2,719	-11%	-$57.8K	0.04%	282
2025 Q1	$563K	Sell	25,398 -22,293	-47%	-$506K	0.05%	228
2024 Q4	$1.04M	Hold	47,691	–	–	0.09%	139
2024 Q3	$999K	Sell	47,691 -159	-0.3%	-$3.3K	0.09%	134
2024 Q2	$997K	Sell	47,850 -2,070	-4%	-$43.2K	0.11%	116
2024 Q1	$1.04M	Hold	49,920	–	–	0.12%	100
2023 Q4	$1,000K	Hold	49,920	–	–	0.13%	86
2023 Q3	$972K	Hold	49,920	–	–	0.14%	82
2023 Q2	$938K	Sell	49,920 -10,271	-17%	-$190K	0.15%	74
2023 Q1	$1.1M	Buy	+60,191	New	+$1.14M	0.18%	66

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

Kathmere Capital Management's ARCC Position: Q2 2026 in Review

Kathmere Capital Management sold out of Ares Capital (ARCC) in Q2 2026, closing a stake of 20,873 shares — an estimated $376K sold.

Kathmere Capital Management first reported a position in ARCC in Q1 2023 and held it in 12 quarters. The position peaked at $1.1M in Q1 2023. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Kathmere Capital Management reported no remaining Ares Capital position as of Q2 2026 after selling out during the quarter.
Kathmere Capital Management sold 20,873 Ares Capital shares in Q2 2026, an estimated $376K.
Kathmere Capital Management first reported a position in Ares Capital in Q1 2023 and held it in 12 quarters.
Kathmere Capital Management's Ares Capital position peaked at $1.1M in Q1 2023.
784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Kathmere Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.