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Marathon Capital Management’s Ares Capital ARCC Stock Holding History

Marathon 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
Q2 		$574K Sell
30,981
-134,222
-81% -$2.51M 0.12% 102
2026
Q1 		$2.98M Buy
165,203
+358
+0.2% +$6.93K 0.67% 44
2025
Q4 		$3.33M Buy
164,845
+7,125
+5% +$144K 0.72% 44
2025
Q3 		$3.22M Sell
157,720
-3,545
-2% -$78.8K 0.74% 40
2025
Q2 		$3.54M Sell
161,265
-1,770
-1% -$37.6K 0.9% 33
2025
Q1 		$3.61M Buy
163,035
+295
+0.2% +$6.7K 0.96% 32
2024
Q4 		$3.56M Sell
162,740
-2,175
-1% -$46.9K 0.89% 32
2024
Q3 		$3.45M Buy
164,915
+200
+0.1% +$4.15K 0.84% 35
2024
Q2 		$3.43M Sell
164,715
-1,500
-0.9% -$31.3K 0.87% 30
2024
Q1 		$3.46M Sell
166,215
-1,575
-0.9% -$31.9K 0.83% 32
2023
Q4 		$3.36M Sell
167,790
-1,250
-0.7% -$24.4K 0.84% 35
2023
Q3 		$3.29M Buy
169,040
+675
+0.4% +$13.1K 0.83% 32
2023
Q2 		$3.16M Sell
168,365
-50
-0% -$924 0.78% 35
2023
Q1 		$3.08M Buy
168,415
+475
+0.3% +$8.98K 0.76% 35
2022
Q4 		$3.1M Buy
167,940
+280
+0.2% +$5.26K 0.86% 27
2022
Q3 		$2.83M Buy
167,660
+8,275
+5% +$160K 0.81% 28
2022
Q2 		$2.86M Sell
159,385
-1,550
-1% -$30.6K 0.92% 27
2022
Q1 		$3.37M Sell
160,935
-5,950
-4% -$127K 0.97% 28
2021
Q4 		$3.54M Buy
166,885
+225
+0.1% +$4.67K 0.83% 29
2021
Q3 		$3.39M Sell
166,660
-2,757
-2% -$55.3K 0.77% 26
2021
Q2 		$3.32M Sell
169,417
-3,826
-2% -$74.1K 0.77% 27
2021
Q1 		$3.24M Buy
173,243
+3,124
+2% +$56.2K 0.85% 25
2020
Q4 		$2.87M Buy
170,119
+11,332
+7% +$176K 0.85% 23
2020
Q3 		$2.21M Sell
158,787
-4,798
-3% -$68.3K 0.81% 25
2020
Q2 		$2.36M Buy
163,585
+7,010
+4% +$94.6K 0.91% 20
2020
Q1 		$1.69M Buy
+156,575
New +$2.64M 0.77% 20

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
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
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Marathon Capital Management's ARCC Position: Q2 2026 in Review

Marathon Capital Management reduced its Ares Capital (ARCC) stake by 81% in Q2 2026, selling an estimated $2.51M and leaving 30,981 shares worth $574K. The position accounts for 0.12% of the portfolio, ranked #102.

Marathon Capital Management first reported a position in ARCC in Q1 2020 and has held it in 26 quarters since. The position peaked at $3.61M in Q1 2025. 785 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Marathon Capital Management held 30,981 shares of Ares Capital worth $574K as of Q2 2026.
  • Marathon Capital Management sold 134,222 Ares Capital shares in Q2 2026, an estimated $2.51M.
  • Ares Capital made up 0.12% of Marathon Capital Management's portfolio in Q2 2026, its #102 holding.
  • Marathon Capital Management first reported a position in Ares Capital in Q1 2020 and has held it in 26 quarters since.
  • Marathon Capital Management's Ares Capital position peaked at $3.61M in Q1 2025.
  • 785 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Marathon Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.