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Leonteq Securities AG’s Ares Capital ARCC Stock Holding History

Leonteq Securities AG’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 		– Sell
-4,000
Closed -$72.1K – 1277
2026
Q1 		$72.1K Sell
4,000
-3,700
-48% -$71.6K ﹤0.01% 796
2025
Q4 		$156K Buy
7,700
+400
+5% +$8.07K ﹤0.01% 712
2025
Q3 		$149K Buy
7,300
+300
+4% +$6.67K ﹤0.01% 655
2025
Q2 		$154K Buy
+7,000
New +$149K 0.01% 624
2024
Q1 		– Sell
-1,008
Closed -$20.2K – 1201
2023
Q4 		$20.2K Buy
+1,008
New +$19.7K ﹤0.01% 937
2023
Q3 		– Sell
-302
Closed -$5.67K – 1199
2023
Q2 		$5.67K Buy
+302
New +$5.58K ﹤0.01% 1104
2022
Q1 		– Sell
-2,772
Closed -$58.7K – 1248
2021
Q4 		$58.7K Buy
2,772
+42
+2% +$872 ﹤0.01% 872
2021
Q3 		$55.5K Buy
2,730
+99
+4% +$1.98K ﹤0.01% 825
2021
Q2 		$51.5K Buy
+2,631
New +$50.9K ﹤0.01% 831

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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 $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
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
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Leonteq Securities AG's ARCC Position: Q2 2026 in Review

Leonteq Securities AG sold out of Ares Capital (ARCC) in Q2 2026, closing a stake of 4,000 shares — an estimated $72.1K sold.

Leonteq Securities AG first reported a position in ARCC in Q2 2021 and held it in 9 quarters. The position peaked at $156K in Q4 2025. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Leonteq Securities AG reported no remaining Ares Capital position as of Q2 2026 after selling out during the quarter.
  • Leonteq Securities AG sold 4,000 Ares Capital shares in Q2 2026, an estimated $72.1K.
  • Leonteq Securities AG first reported a position in Ares Capital in Q2 2021 and held it in 9 quarters.
  • Leonteq Securities AG's Ares Capital position peaked at $156K in Q4 2025.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.