KCM
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Key Capital Management’s Ares Capital ARCC Stock Holding History

Key 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 		$59.7K Sell
3,220
-849
-21% -$15.8K 0.03% 150
2026
Q1 		$73.3K Sell
4,069
-3,536
-46% -$68.5K 0.05% 118
2025
Q4 		$154K Buy
+7,605
New +$153K 0.15% 69

Other funds holding ARCC

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

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

Key Capital Management reduced its Ares Capital (ARCC) stake by 21% in Q2 2026, selling an estimated $15.8K and leaving 3,220 shares worth $59.7K. The position accounts for 0.03% of the portfolio, ranked #150.

Key Capital Management first reported a position in ARCC in Q4 2025 and has held it in 3 quarters since. The position peaked at $154K in Q4 2025. 450 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Key Capital Management held 3,220 shares of Ares Capital worth $59.7K as of Q2 2026.
  • Key Capital Management sold 849 Ares Capital shares in Q2 2026, an estimated $15.8K.
  • Ares Capital made up 0.03% of Key Capital Management's portfolio in Q2 2026, its #150 holding.
  • Key Capital Management first reported a position in Ares Capital in Q4 2025 and has held it in 3 quarters since.
  • Key Capital Management's Ares Capital position peaked at $154K in Q4 2025.
  • 450 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.