KG&L Capital Management’s Ares Capital ARCC Stock Holding History

KG&L 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 Q1	–	Sell	-49,670	Closed	-$1M	–	133
2025 Q4	$1M	Buy	49,670 +38,500	+345%	+$777K	0.25%	86
2025 Q3	$228K	Buy	11,170 +1,050	+10%	+$23.3K	0.06%	198
2025 Q2	$222K	Buy	+10,120	New	+$215K	0.07%	176
2025 Q1	–	Sell	-9,270	Closed	-$203K	–	194
2024 Q4	$203K	Buy	+9,270	New	+$200K	0.07%	178
2024 Q3	–	Sell	-9,820	Closed	-$205K	–	192
2024 Q2	$205K	Sell	9,820 -700	-7%	-$14.6K	0.07%	178
2024 Q1	$219K	Hold	10,520	–	–	0.09%	165
2023 Q4	$211K	Hold	10,520	–	–	0.09%	166
2023 Q3	$205K	Buy	10,520 +100	+1%	+$1.94K	0.1%	143
2023 Q2	$196K	Buy	+10,420	New	+$192K	0.09%	147

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KG&L Capital Management's ARCC Position: Q1 2026 in Review

KG&L Capital Management sold out of Ares Capital (ARCC) in Q1 2026, closing a stake of 49,670 shares — an estimated $1M sold.

KG&L Capital Management first reported a position in ARCC in Q2 2023 and held it in 9 quarters. The position peaked at $1M in Q4 2025. 811 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

KG&L Capital Management reported no remaining Ares Capital position as of Q1 2026 after selling out during the quarter.
KG&L Capital Management sold 49,670 Ares Capital shares in Q1 2026, an estimated $1M.
KG&L Capital Management first reported a position in Ares Capital in Q2 2023 and held it in 9 quarters.
KG&L Capital Management's Ares Capital position peaked at $1M in Q4 2025.
811 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on KG&L Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.