M&T Bank’s Ares Capital ARCC Stock Holding History

M&T Bank’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	$194K	Buy	+10,444	New	+$195K	﹤0.01%	1658
2025 Q4	–	Sell	-86,534	Closed	-$1.77M	–	1710
2025 Q3	$1.77M	Hold	86,534	–	–	0.01%	620
2025 Q2	$1.9M	Hold	86,534	–	–	0.01%	637
2025 Q1	$1.92M	Buy	86,534 +76,400	+754%	+$1.73M	0.01%	617
2024 Q4	$222K	Buy	+10,134	New	+$219K	﹤0.01%	1497
2024 Q1	–	Sell	-21,134	Closed	-$423K	–	1609
2023 Q4	$423K	Sell	21,134 -4,712	-18%	-$91.9K	﹤0.01%	1183
2023 Q3	$503K	Sell	25,846 -24	-0.1%	-$465	﹤0.01%	1079
2023 Q2	$486K	Sell	25,870 -15,000	-37%	-$277K	﹤0.01%	1139
2023 Q1	$747K	Sell	40,870 -8,322	-17%	-$157K	﹤0.01%	962
2022 Q4	$909K	Buy	49,192 +21,694	+79%	+$407K	﹤0.01%	886
2022 Q3	$465K	Buy	27,498 +322	+1%	+$6.23K	﹤0.01%	1119
2022 Q2	$487K	Sell	27,176 -3,000	-10%	-$59.1K	﹤0.01%	1017
2022 Q1	$632K	Sell	30,176 -32,429	-52%	-$691K	﹤0.01%	897
2021 Q4	$1.33M	Sell	62,605 -667	-1%	-$13.9K	0.01%	688
2021 Q3	$1.29M	Buy	63,272 +1,250	+2%	+$25.1K	0.01%	688
2021 Q2	$1.21M	Sell	62,022 -2,561	-4%	-$49.6K	0.01%	699
2021 Q1	$1.21M	Sell	64,583 -49,215	-43%	-$885K	0.01%	685
2020 Q4	$1.92M	Buy	113,798 +1,917	+2%	+$29.7K	0.01%	577
2020 Q3	$1.56M	Sell	111,881 -1,123	-1%	-$16K	0.01%	587
2020 Q2	$1.63M	Sell	113,004 -6,550	-5%	-$88.4K	0.01%	565
2020 Q1	$1.29M	Buy	119,554 +5,933	+5%	+$100K	0.01%	624
2019 Q4	$2.12M	Sell	113,621 -1,500	-1%	-$27.8K	0.01%	445
2019 Q3	$2.15M	Sell	115,121 -10,741	-9%	-$199K	0.01%	498
2019 Q2	$2.26M	Sell	125,862 -26,504	-17%	-$469K	0.01%	492
2019 Q1	$2.61M	Buy	152,366 +555	+0.4%	+$9.3K	0.01%	460
2018 Q4	$2.37M	Buy	151,811 +17,545	+13%	+$290K	0.01%	456
2018 Q3	$2.31M	Sell	134,266 -13,496	-9%	-$231K	0.01%	510
2018 Q2	$2.43M	Buy	147,762 +19,858	+16%	+$326K	0.01%	496
2018 Q1	$2.03M	Buy	127,904 +21,558	+20%	+$342K	0.01%	534
2017 Q4	$1.67M	Sell	106,346 -401	-0.4%	-$6.51K	0.01%	597
2017 Q3	$1.75M	Sell	106,747 -461	-0.4%	-$7.46K	0.01%	571
2017 Q2	$1.75M	Buy	107,208 +1,408	+1%	+$23.7K	0.01%	569
2017 Q1	$1.84M	Sell	105,800 -75,434	-42%	-$1.3M	0.01%	557
2016 Q4	$2.99M	Sell	181,234 -181	-0.1%	-$2.85K	0.02%	440
2016 Q3	$2.81M	Buy	181,415 +29,536	+19%	+$453K	0.02%	438
2016 Q2	$2.16M	Sell	151,879 -33,150	-18%	-$492K	0.01%	514
2016 Q1	$2.75M	Buy	185,029 +1,351	+0.7%	+$18.6K	0.02%	460
2015 Q4	$2.62M	Sell	183,678 -5,150	-3%	-$78.2K	0.02%	480
2015 Q3	$2.73M	Buy	188,828 +1,519	+0.8%	+$23.8K	0.02%	472
2015 Q2	$3.08M	Buy	187,309 +44,103	+31%	+$736K	0.02%	501
2015 Q1	$2.46M	Buy	143,206 +28,710	+25%	+$479K	0.02%	561
2014 Q4	$1.79M	Buy	114,496 +16,809	+17%	+$268K	0.01%	642
2014 Q3	$1.58M	Buy	+97,687	New	+$1.65M	0.01%	703

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

M&T Bank's ARCC Position: Q2 2026 in Review

M&T Bank opened a new position in Ares Capital (ARCC) in Q2 2026: 10,444 shares worth $194K. The stake represents ﹤0.01% of the portfolio and ranks #1658 among its holdings. This is a return to the name: M&T Bank previously reported a position in ARCC as recently as Q3 2025.

M&T Bank first reported a position in ARCC in Q3 2014 and has held it in 43 quarters since. The position peaked at $3.08M in Q2 2015. 787 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

M&T Bank held 10,444 shares of Ares Capital worth $194K as of Q2 2026.
Ares Capital was a new M&T Bank position in Q2 2026.
Ares Capital made up ﹤0.01% of M&T Bank's portfolio in Q2 2026, its #1658 holding.
M&T Bank first reported a position in Ares Capital in Q3 2014 and has held it in 43 quarters since.
M&T Bank's Ares Capital position peaked at $3.08M in Q2 2015.
787 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on M&T Bank's 13F filing for Q2 2026, filed 4 Aug 2026.