Kornitzer Capital Management’s Ares Capital ARCC Stock Holding History

Kornitzer 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	$229K	Sell	12,363 -1,000	-7%	-$18.7K	﹤0.01%	538
2026 Q1	$241K	Buy	13,363 +52	+0.4%	+$1.01K	0.01%	498
2025 Q4	$269K	Hold	13,311	–	–	0.01%	495
2025 Q3	$272K	Buy	13,311 +317	+2%	+$7.04K	0.01%	487
2025 Q2	$285K	Hold	12,994	–	–	0.01%	475
2025 Q1	$288K	Hold	12,994	–	–	0.01%	448
2024 Q4	$284K	Hold	12,994	–	–	0.01%	454
2024 Q3	$272K	Buy	+12,994	New	+$270K	0.01%	460

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

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

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

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

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

Kornitzer Capital Management reduced its Ares Capital (ARCC) stake by 7.5% in Q2 2026, selling an estimated $18.7K and leaving 12,363 shares worth $229K. The position accounts for ﹤0.01% of the portfolio, ranked #538.

Kornitzer Capital Management first reported a position in ARCC in Q3 2024 and has held it in 8 quarters since. The position peaked at $288K in Q1 2025. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Kornitzer Capital Management held 12,363 shares of Ares Capital worth $229K as of Q2 2026.
Kornitzer Capital Management sold 1,000 Ares Capital shares in Q2 2026, an estimated $18.7K.
Ares Capital made up ﹤0.01% of Kornitzer Capital Management's portfolio in Q2 2026, its #538 holding.
Kornitzer Capital Management first reported a position in Ares Capital in Q3 2024 and has held it in 8 quarters since.
Kornitzer Capital Management's Ares Capital position peaked at $288K in Q1 2025.
784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Kornitzer Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.