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Lewis Asset Management’s Ares Capital ARCC Stock Holding History

Lewis 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
Q2 		$931K Buy
50,248
+23,654
+89% +$442K 0.33% 71
2026
Q1 		$479K Sell
26,594
-1,894
-7% -$36.7K 0.2% 114
2025
Q4 		$576K Sell
28,488
-3,432
-11% -$69.2K 0.23% 99
2025
Q3 		$651K Sell
31,920
-4,164
-12% -$92.5K 0.27% 88
2025
Q2 		$792K Buy
36,084
+6,054
+20% +$129K 0.37% 68
2025
Q1 		$665K Buy
30,030
+975
+3% +$22.1K 0.55% 49
2024
Q4 		$636K Buy
29,055
+346
+1% +$7.46K 0.49% 51
2024
Q3 		$601K Buy
28,709
+3,079
+12% +$64K 0.44% 59
2024
Q2 		$534K Buy
25,630
+825
+3% +$17.2K 0.41% 59
2024
Q1 		$516K Buy
24,805
+500
+2% +$10.1K 0.43% 60
2023
Q4 		$487K Buy
+24,305
New +$474K 0.45% 54

Other funds holding ARCC

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Lewis Asset Management's ARCC Position: Q2 2026 in Review

Lewis Asset Management increased its Ares Capital (ARCC) stake by 89% in Q2 2026, buying an estimated $442K and bringing the position to 50,248 shares worth $931K. The position accounts for 0.33% of the portfolio, ranked #71.

Lewis Asset Management first reported a position in ARCC in Q4 2023 and has held it in 11 quarters since. 340 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Lewis Asset Management held 50,248 shares of Ares Capital worth $931K as of Q2 2026.
  • Lewis Asset Management bought 23,654 Ares Capital shares in Q2 2026, an estimated $442K.
  • Ares Capital made up 0.33% of Lewis Asset Management's portfolio in Q2 2026, its #71 holding.
  • Lewis Asset Management first reported a position in Ares Capital in Q4 2023 and has held it in 11 quarters since.
  • 340 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Lewis Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.