Lido Advisors’s Ares Capital ARCC Stock Holding History

Lido Advisors’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	$14.4M	Buy	776,654 +144,124	+23%	+$2.69M	0.04%	290
2026 Q1	$11.4M	Buy	632,530 +15,570	+3%	+$301K	0.03%	298
2025 Q4	$12.5M	Sell	616,960 -7,101	-1%	-$143K	0.04%	289
2025 Q3	$12.7M	Buy	624,061 +35,746	+6%	+$794K	0.04%	269
2025 Q2	$12.9M	Buy	588,315 +226,460	+63%	+$4.82M	0.05%	220
2025 Q1	$8.02M	Buy	361,855 +8,278	+2%	+$188K	0.04%	263
2024 Q4	$7.74M	Buy	353,577 +49,982	+16%	+$1.08M	0.04%	255
2024 Q3	$6.36M	Buy	303,595 +187,216	+161%	+$3.89M	0.03%	275
2024 Q2	$2.43M	Buy	116,379 +20,686	+22%	+$432K	0.01%	411
2024 Q1	$1.99M	Sell	95,693 -17,629	-16%	-$357K	0.01%	432
2023 Q4	$2.27M	Buy	113,322 +33,672	+42%	+$657K	0.02%	389
2023 Q3	$1.55M	Sell	79,650 -16,931	-18%	-$328K	0.01%	434
2023 Q2	$1.81M	Sell	96,581 -12,099	-11%	-$223K	0.01%	391
2023 Q1	$0	Sell	108,680 -30,601	-22%	-$578K	﹤0.01%	1151
2022 Q4	$2.57M	Sell	139,281 -17,371	-11%	-$326K	0.03%	252
2022 Q3	$2.64M	Sell	156,652 -8,767	-5%	-$170K	0.03%	216
2022 Q2	$2.96M	Buy	165,419 +11,427	+7%	+$225K	0.04%	179
2022 Q1	$3.23M	Buy	153,992 +18,052	+13%	+$385K	0.04%	195
2021 Q4	$2.88M	Buy	135,940 +91,027	+203%	+$1.89M	0.03%	220
2021 Q3	$913K	Buy	+44,913	New	+$900K	0.01%	429
2021 Q1	–	Sell	-10,970	Closed	-$185K	–	837
2020 Q4	$185K	Buy	+10,970	New	+$170K	﹤0.01%	784
2020 Q3	–	Sell	-11,276	Closed	-$163K	–	640
2020 Q2	$163K	Hold	11,276	–	–	﹤0.01%	563
2020 Q1	$122K	Sell	11,276 -3,380	-23%	-$57K	0.01%	548
2019 Q4	$273K	Sell	14,656 -27,675	-65%	-$514K	0.01%	532
2019 Q3	$789K	Buy	+42,331	New	+$785K	0.04%	253
2019 Q2	–	Sell	-10,984	Closed	-$188K	–	542
2019 Q1	$188K	Buy	10,984 +335	+3%	+$5.61K	0.01%	503
2018 Q4	$165K	Sell	10,649 -4,241	-28%	-$70.2K	0.02%	415
2018 Q3	$255K	Hold	14,890	–	–	0.02%	372
2018 Q2	$244K	Sell	14,890 -2,500	-14%	-$41.1K	0.03%	354
2018 Q1	$275K	Buy	17,390 +2,500	+17%	+$39.6K	0.04%	299
2017 Q4	$234K	Hold	14,890	–	–	0.03%	266
2017 Q3	$239K	Sell	14,890 -3,000	-17%	-$48.6K	0.04%	238
2017 Q2	$293K	Buy	17,890 +2,188	+14%	+$36.9K	0.06%	177
2017 Q1	$260K	Buy	15,702 +3,000	+24%	+$51.8K	0.07%	185
2016 Q4	$209K	Hold	12,702	–	–	0.05%	187
2016 Q3	$197K	Hold	12,702	–	–	0.06%	137
2016 Q2	$180K	Buy	+12,702	New	+$188K	0.06%	145

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

Lido Advisors's ARCC Position: Q2 2026 in Review

Lido Advisors increased its Ares Capital (ARCC) stake by 23% in Q2 2026, buying an estimated $2.69M and bringing the position to 776,654 shares worth $14.4M. The position accounts for 0.04% of the portfolio, ranked #290.

Lido Advisors first reported a position in ARCC in Q2 2016 and has held it in 37 quarters since. 786 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Lido Advisors held 776,654 shares of Ares Capital worth $14.4M as of Q2 2026.
Lido Advisors bought 144,124 Ares Capital shares in Q2 2026, an estimated $2.69M.
Ares Capital made up 0.04% of Lido Advisors's portfolio in Q2 2026, its #290 holding.
Lido Advisors first reported a position in Ares Capital in Q2 2016 and has held it in 37 quarters since.
786 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.