Liberty Mutual Group Asset Management’s Ares Capital ARCC Stock Holding History

Liberty Mutual Group 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	$4.96M	Hold	267,446	–	–	0.43%	20
2026 Q1	$4.82M	Sell	267,446 -122,516	-31%	-$2.37M	0.39%	13
2025 Q4	$7.89M	Buy	+389,962	New	+$7.87M	0.75%	11
2017 Q1	–	Sell	-1,134,510	Closed	-$18.7M	–	989
2016 Q4	$18.7M	Hold	1,134,510	–	–	0.67%	16
2016 Q3	$17.6M	Hold	1,134,510	–	–	0.62%	16
2016 Q2	$16.1M	Hold	1,134,510	–	–	0.59%	17
2016 Q1	$16.8M	Hold	1,134,510	–	–	0.7%	11
2015 Q4	$16.2M	Sell	1,134,510 -220,223	-16%	-$3.34M	0.65%	10
2015 Q3	$19.6M	Hold	1,354,733	–	–	0.74%	6
2015 Q2	$22.3M	Hold	1,354,733	–	–	0.77%	6
2015 Q1	$23.3M	Hold	1,354,733	–	–	0.72%	7
2014 Q4	$21.1M	Hold	1,354,733	–	–	0.67%	7
2014 Q3	$21.9M	Hold	1,354,733	–	–	0.71%	8
2014 Q2	$24.2M	Hold	1,354,733	–	–	0.76%	7
2014 Q1	$23.9M	Hold	1,354,733	–	–	0.78%	5
2013 Q4	$24.1M	Hold	1,354,733	–	–	0.85%	4
2013 Q3	$23.4M	Hold	1,354,733	–	–	0.88%	6
2013 Q2	$23.3M	Buy	+1,354,733	New	+$23.6M	0.91%	10

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

Liberty Mutual Group Asset Management's ARCC Position: Q2 2026 in Review

Liberty Mutual Group Asset Management held its Ares Capital (ARCC) position steady in Q2 2026 at 267,446 shares worth $4.96M. The position accounts for 0.43% of the portfolio, ranked #20.

Liberty Mutual Group Asset Management first reported a position in ARCC in Q2 2013 and has held it in 18 quarters since. The position peaked at $24.2M in Q2 2014. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Liberty Mutual Group Asset Management held 267,446 shares of Ares Capital worth $4.96M as of Q2 2026.
Liberty Mutual Group Asset Management left its Ares Capital share count unchanged in Q2 2026.
Ares Capital made up 0.43% of Liberty Mutual Group Asset Management's portfolio in Q2 2026, its #20 holding.
Liberty Mutual Group Asset Management first reported a position in Ares Capital in Q2 2013 and has held it in 18 quarters since.
Liberty Mutual Group Asset Management's Ares Capital position peaked at $24.2M in Q2 2014.
784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Liberty Mutual Group Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.