Ken Fisher’s Ares Capital ARCC Stock Holding History

Ken Fisher’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 Q1	$233K	Buy	+12,951	New	+$251K	﹤0.01%	949
2025 Q4	–	Sell	-10,234	Closed	-$209K	–	1024
2025 Q3	$209K	Sell	10,234 -8,177	-44%	-$182K	﹤0.01%	979
2025 Q2	$404K	Buy	18,411 +7,037	+62%	+$150K	﹤0.01%	823
2025 Q1	$252K	Buy	+11,374	New	+$258K	﹤0.01%	932
2023 Q4	–	Sell	-17,487	Closed	-$340K	–	989
2023 Q3	$340K	Buy	17,487 +6,485	+59%	+$126K	﹤0.01%	910
2023 Q2	$207K	Sell	11,002 -10,925	-50%	-$202K	﹤0.01%	1027
2023 Q1	$401K	Buy	+21,927	New	+$414K	﹤0.01%	880
2022 Q2	–	Sell	-21,275	Closed	-$446K	–	930
2022 Q1	$446K	Buy	+21,275	New	+$453K	﹤0.01%	752

Other funds holding ARCC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ken Fisher's ARCC Position: Q1 2026 in Review

Ken Fisher opened a new position in Ares Capital (ARCC) in Q1 2026: 12,951 shares worth $233K. The stake represents ﹤0.01% of the portfolio and ranks #949 among its holdings. This is a return to the name: Ken Fisher previously reported a position in ARCC as recently as Q3 2025.

Ken Fisher first reported a position in ARCC in Q1 2022 and has held it in 8 quarters since. The position peaked at $446K in Q1 2022. 807 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

Ken Fisher held 12,951 shares of Ares Capital worth $233K as of Q1 2026.
Ares Capital was a new Ken Fisher position in Q1 2026.
Ares Capital made up ﹤0.01% of Ken Fisher's portfolio in Q1 2026, its #949 holding.
Ken Fisher first reported a position in Ares Capital in Q1 2022 and has held it in 8 quarters since.
Ken Fisher's Ares Capital position peaked at $446K in Q1 2022.
807 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.