Mainstay Capital Management’s Ares Capital ARCC Stock Holding History

Mainstay Capital 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 Q1	$1.84M	Sell	102,310 -1,853	-2%	-$35.9K	0.14%	46
2025 Q4	$2.11M	Sell	104,163 -5,586	-5%	-$113K	0.16%	41
2025 Q3	$2.24M	Sell	109,749 -104,779	-49%	-$2.33M	0.22%	35
2025 Q2	$4.71M	Buy	214,528 +108,120	+102%	+$2.3M	0.23%	36
2025 Q1	$2.36M	Sell	106,408 -200	-0.2%	-$4.54K	0.32%	26
2024 Q4	$2.33M	Buy	106,608 +1,809	+2%	+$39K	0.35%	21
2024 Q3	$2.19M	Buy	104,799 +39,326	+60%	+$817K	0.37%	22
2024 Q2	$1.36M	Buy	+65,473	New	+$1.37M	0.24%	38

Other funds holding ARCC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Mainstay Capital Management's ARCC Position: Q1 2026 in Review

Mainstay Capital Management reduced its Ares Capital (ARCC) stake by 1.8% in Q1 2026, selling an estimated $35.9K and leaving 102,310 shares worth $1.84M. The position accounts for 0.14% of the portfolio, ranked #46.

Mainstay Capital Management first reported a position in ARCC in Q2 2024 and has held it in 8 quarters since. The position peaked at $4.71M in Q2 2025. 807 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

Mainstay Capital Management held 102,310 shares of Ares Capital worth $1.84M as of Q1 2026.
Mainstay Capital Management sold 1,853 Ares Capital shares in Q1 2026, an estimated $35.9K.
Ares Capital made up 0.14% of Mainstay Capital Management's portfolio in Q1 2026, its #46 holding.
Mainstay Capital Management first reported a position in Ares Capital in Q2 2024 and has held it in 8 quarters since.
Mainstay Capital Management's Ares Capital position peaked at $4.71M in Q2 2025.
807 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Mainstay Capital Management's 13F filing for Q1 2026, filed 12 May 2026.