Lazard Asset Management
ARCC icon

Lazard Asset Management’s Ares Capital ARCC Stock Holding History

Lazard Asset 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
-72,679
Closed -$1.47M – 1872
2025
Q4 		$1.47M Buy
72,679
+37,044
+104% +$747K ﹤0.01% 1016
2025
Q3 		$727K Buy
35,635
+3,001
+9% +$66.7K ﹤0.01% 1242
2025
Q2 		$716K Hold
32,634
– – ﹤0.01% 1398
2025
Q1 		$723K Buy
32,634
+1,234
+4% +$28K ﹤0.01% 1314
2024
Q4 		$687K Buy
31,400
+7,547
+32% +$163K ﹤0.01% 1273
2024
Q3 		$499K Buy
+23,853
New +$495K ﹤0.01% 1361
2022
Q2 		– Sell
-959
Closed -$20K – 2372
2022
Q1 		$20K Sell
959
-616
-39% -$13.1K ﹤0.01% 2064
2021
Q4 		$33K Buy
+1,575
New +$32.7K ﹤0.01% 1893
2020
Q2 		– Sell
-3,191
Closed -$34K – 1610
2020
Q1 		$34K Buy
3,191
+2,431
+320% +$41K ﹤0.01% 1312
2019
Q4 		$14K Buy
+760
New +$14.1K ﹤0.01% 1320

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 $25.2B AUM 30.31% 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 $4.79B AUM 26.21% 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

Lazard Asset Management's ARCC Position: Q1 2026 in Review

Lazard Asset Management sold out of Ares Capital (ARCC) in Q1 2026, closing a stake of 72,679 shares — an estimated $1.47M sold.

Lazard Asset Management first reported a position in ARCC in Q4 2019 and held it in 10 quarters. The position peaked at $1.47M in Q4 2025. 807 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • Lazard Asset Management reported no remaining Ares Capital position as of Q1 2026 after selling out during the quarter.
  • Lazard Asset Management sold 72,679 Ares Capital shares in Q1 2026, an estimated $1.47M.
  • Lazard Asset Management first reported a position in Ares Capital in Q4 2019 and held it in 10 quarters.
  • Lazard Asset Management's Ares Capital position peaked at $1.47M in Q4 2025.
  • 807 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Lazard Asset Management's 13F filing for Q1 2026, filed 15 May 2026.