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 Q3	$444K	Buy	23,917 +20,697	+643%	+$401K	0.16%	90
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

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Generali Asset Management Trieste, Italy $5.73B AUM 29.6% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Union Bancaire Privee Geneva 1, Switzerland $10.3B AUM 29.94% 1-Year Est. Return

Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return

AIM

Allen Investment Management New York $8.84B AUM 20.9% 1-Year Est. Return

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Key Capital Management's ARCC Position: Q3 2026 in Review

Key Capital Management increased its Ares Capital (ARCC) stake by 643% in Q3 2026, buying an estimated $401K and bringing the position to 23,917 shares worth $444K. The position accounts for 0.16% of the portfolio, ranked #90.

Key Capital Management first reported a position in ARCC in Q4 2025 and has held it in 4 quarters since. 490 funds tracked by Wall St. Rank hold ARCC as of Q3 2026.

Key Capital Management held 23,917 shares of Ares Capital worth $444K as of Q3 2026.
Key Capital Management bought 20,697 Ares Capital shares in Q3 2026, an estimated $401K.
Ares Capital made up 0.16% of Key Capital Management's portfolio in Q3 2026, its #90 holding.
Key Capital Management first reported a position in Ares Capital in Q4 2025 and has held it in 4 quarters since.
490 funds tracked by Wall St. Rank held Ares Capital as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.