LSV Asset Management
ARCC icon

LSV Asset Management’s Ares Capital ARCC Stock Holding History

LSV 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 		$9.94M Sell
536,600
-7,500
-1% -$140K 0.02% 438
2026
Q1 		$9.8M Hold
544,100
– – 0.02% 397
2025
Q4 		$11M Sell
544,100
-206,000
-27% -$4.16M 0.02% 375
2025
Q3 		$15.3M Sell
750,100
-443,390
-37% -$9.85M 0.03% 349
2025
Q2 		$26.2M Sell
1,193,490
-65,700
-5% -$1.4M 0.06% 278
2025
Q1 		$27.9M Sell
1,259,190
-253,000
-17% -$5.74M 0.07% 272
2024
Q4 		$33.1M Sell
1,512,190
-124,300
-8% -$2.68M 0.08% 256
2024
Q3 		$34.3M Sell
1,636,490
-78,396
-5% -$1.63M 0.07% 255
2024
Q2 		$35.7M Sell
1,714,886
-29,355
-2% -$613K 0.08% 253
2024
Q1 		$36.3M Hold
1,744,241
– – 0.08% 252
2023
Q4 		$34.9M Sell
1,744,241
-53,206
-3% -$1.04M 0.08% 260
2023
Q3 		$35M Sell
1,797,447
-42,215
-2% -$818K 0.08% 246
2023
Q2 		$34.6M Sell
1,839,662
-62,700
-3% -$1.16M 0.08% 247
2023
Q1 		$34.8M Buy
1,902,362
+357,500
+23% +$6.76M 0.08% 246
2022
Q4 		$28.5M Sell
1,544,862
-300
-0% -$5.63K 0.06% 260
2022
Q3 		$26.1M Buy
1,545,162
+52,500
+4% +$1.02M 0.06% 267
2022
Q2 		$26.8M Sell
1,492,662
-151,288
-9% -$2.98M 0.06% 267
2022
Q1 		$34.4M Sell
1,643,950
-47,457
-3% -$1.01M 0.06% 269
2021
Q4 		$35.8M Sell
1,691,407
-348,900
-17% -$7.25M 0.06% 268
2021
Q3 		$41.5M Buy
2,040,307
+373,900
+22% +$7.49M 0.08% 263
2021
Q2 		$32.6M Sell
1,666,407
-94,500
-5% -$1.83M 0.06% 298
2021
Q1 		$32.9M Buy
1,760,907
+66,016
+4% +$1.19M 0.06% 299
2020
Q4 		$28.6M Sell
1,694,891
-37,202
-2% -$577K 0.05% 311
2020
Q3 		$24.2M Buy
1,732,093
+8,200
+0.5% +$117K 0.05% 304
2020
Q2 		$24.9M Sell
1,723,893
-88,872
-5% -$1.2M 0.05% 312
2020
Q1 		$19.5M Sell
1,812,765
-74,000
-4% -$1.25M 0.05% 309
2019
Q4 		$35.2M Buy
1,886,765
+132,767
+8% +$2.46M 0.05% 300
2019
Q3 		$32.7M Buy
1,753,998
+398,333
+29% +$7.39M 0.05% 301
2019
Q2 		$24.3M Buy
1,355,665
+283,900
+26% +$5.02M 0.04% 341
2019
Q1 		$18.4M Buy
1,071,765
+390,100
+57% +$6.54M 0.03% 386
2018
Q4 		$10.6M Buy
681,665
+49,600
+8% +$821K 0.02% 455
2018
Q3 		$10.9M Sell
632,065
-400
-0.1% -$6.86K 0.02% 488
2018
Q2 		$10.4M Sell
632,465
-1,950
-0.3% -$32K 0.02% 494
2018
Q1 		$10.1M Sell
634,415
-3,500
-0.5% -$55.5K 0.02% 484
2017
Q4 		$10M Sell
637,915
-6,335
-1% -$103K 0.02% 492
2017
Q3 		$10.6M Buy
644,250
+35,800
+6% +$580K 0.02% 479
2017
Q2 		$9.97M Buy
608,450
+46,100
+8% +$777K 0.02% 464
2017
Q1 		$9.77M Buy
562,350
+49,339
+10% +$852K 0.02% 466
2016
Q4 		$8.46M Hold
513,011
– – 0.02% 489
2016
Q3 		$7.95M Buy
513,011
+57,300
+13% +$879K 0.02% 466
2016
Q2 		$6.47M Buy
455,711
+57,760
+15% +$857K 0.01% 485
2016
Q1 		$5.91M Buy
397,951
+96,700
+32% +$1.33M 0.01% 484
2015
Q4 		$4.29M Buy
301,251
+56,400
+23% +$856K 0.01% 527
2015
Q3 		$3.54M Buy
244,851
+20,200
+9% +$317K 0.01% 548
2015
Q2 		$3.7M Hold
224,651
– – 0.01% 533
2015
Q1 		$3.86M Sell
224,651
-41,705
-16% -$696K 0.01% 520
2014
Q4 		$4.16M Buy
266,356
+88,000
+49% +$1.4M 0.01% 496
2014
Q3 		$2.88M Sell
178,356
-10,042
-5% -$170K 0.01% 545
2014
Q2 		$3.36M Buy
188,398
+11,738
+7% +$202K 0.01% 520
2014
Q1 		$3.11M Hold
176,660
– – 0.01% 516
2013
Q4 		$3.14M Hold
176,660
– – 0.01% 513
2013
Q3 		$3.05M Sell
176,660
-1,462
-0.8% -$25.6K 0.01% 516
2013
Q2 		$3.06M Buy
+178,122
New +$3.11M 0.01% 518

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 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

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

LSV Asset Management reduced its Ares Capital (ARCC) stake by 1.4% in Q2 2026, selling an estimated $140K and leaving 536,600 shares worth $9.94M. The position accounts for 0.02% of the portfolio, ranked #438.

LSV Asset Management first reported a position in ARCC in Q2 2013 and has held it in 53 quarters since. The position peaked at $41.5M in Q3 2021. 513 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • LSV Asset Management held 536,600 shares of Ares Capital worth $9.94M as of Q2 2026.
  • LSV Asset Management sold 7,500 Ares Capital shares in Q2 2026, an estimated $140K.
  • Ares Capital made up 0.02% of LSV Asset Management's portfolio in Q2 2026, its #438 holding.
  • LSV Asset Management first reported a position in Ares Capital in Q2 2013 and has held it in 53 quarters since.
  • LSV Asset Management's Ares Capital position peaked at $41.5M in Q3 2021.
  • 513 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.