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KLCM Advisors’s Ares Capital ARCC Stock Holding History

KLCM Advisors’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 		$187K Hold
10,370
– – 0.02% 264
2025
Q4 		$210K Hold
10,370
– – 0.02% 232
2025
Q3 		$212K Hold
10,370
– – 0.02% 160
2025
Q2 		$228K Hold
10,370
– – 0.02% 151
2025
Q1 		$230K Hold
10,370
– – 0.03% 151
2024
Q4 		$227K Hold
10,370
– – 0.03% 147
2024
Q3 		$217K Hold
10,370
– – 0.03% 149
2024
Q2 		$216K Hold
10,370
– – 0.03% 142
2024
Q1 		$216K Hold
10,370
– – 0.03% 145
2023
Q4 		$208K Hold
10,370
– – 0.03% 144
2023
Q3 		$202K Hold
10,370
– – 0.04% 127
2023
Q2 		$195K Buy
+10,370
New +$192K 0.04% 129

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KLCM Advisors's ARCC Position: Q1 2026 in Review

KLCM Advisors held its Ares Capital (ARCC) position steady in Q1 2026 at 10,370 shares worth $187K. The position accounts for 0.02% of the portfolio, ranked #264.

KLCM Advisors first reported a position in ARCC in Q2 2023 and has held it in 12 quarters since. The position peaked at $230K in Q1 2025. 807 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • KLCM Advisors held 10,370 shares of Ares Capital worth $187K as of Q1 2026.
  • KLCM Advisors left its Ares Capital share count unchanged in Q1 2026.
  • Ares Capital made up 0.02% of KLCM Advisors's portfolio in Q1 2026, its #264 holding.
  • KLCM Advisors first reported a position in Ares Capital in Q2 2023 and has held it in 12 quarters since.
  • KLCM Advisors's Ares Capital position peaked at $230K in Q1 2025.
  • 807 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on KLCM Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.