Marathon Capital Management
ARCC icon

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
Q3 		$592K Sell
30,979
-2
-0% -$39 0.12% 101
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 		$2.22M 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

STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
Generali Asset Management
Generali Asset Management Trieste, Italy $5.73B AUM 29.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Union Bancaire Privee
Union Bancaire Privee Geneva 1, Switzerland $10.3B AUM 29.94% 1-Year Est. Return
Muzinich & Co
Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return
AIM
Allen Investment Management New York $8.84B AUM 20.9% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Marathon Capital Management's ARCC Position: Q3 2026 in Review

Marathon Capital Management reduced its Ares Capital (ARCC) stake by 0.01% in Q3 2026, selling an estimated $39 and leaving 30,979 shares worth $592K. The position accounts for 0.12% of the portfolio, ranked #101.

Marathon Capital Management first reported a position in ARCC in Q1 2020 and has held it in 27 quarters since. The position peaked at $3.61M in Q1 2025. 461 funds tracked by Wall St. Rank hold ARCC as of Q3 2026.

  • Marathon Capital Management held 30,979 shares of Ares Capital worth $592K as of Q3 2026.
  • Marathon Capital Management sold 2 Ares Capital shares in Q3 2026, an estimated $39.
  • Ares Capital made up 0.12% of Marathon Capital Management's portfolio in Q3 2026, its #101 holding.
  • Marathon Capital Management first reported a position in Ares Capital in Q1 2020 and has held it in 27 quarters since.
  • Marathon Capital Management's Ares Capital position peaked at $3.61M in Q1 2025.
  • 461 funds tracked by Wall St. Rank held Ares Capital as of Q3 2026.

Based on Marathon Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.