Marex Group’s Ares Capital ARCC Stock Holding History

Marex Group’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	–	Sell	-61,647	Closed	-$1.11M	–	1136
2026 Q1	$1.11M	Sell	61,647 -13,132	-18%	-$254K	0.01%	420
2025 Q4	$1.51M	Buy	+74,779	New	+$1.51M	0.01%	350
2024 Q3	–	Sell	-10,000	Closed	-$208K	–	626
2024 Q2	$208K	Buy	+10,000	New	+$209K	0.01%	502

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

Marex Group's ARCC Position: Q2 2026 in Review

Marex Group sold out of Ares Capital (ARCC) in Q2 2026, closing a stake of 61,647 shares — an estimated $1.11M sold.

Marex Group first reported a position in ARCC in Q2 2024 and held it in 3 quarters. The position peaked at $1.51M in Q4 2025. 786 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Marex Group reported no remaining Ares Capital position as of Q2 2026 after selling out during the quarter.
Marex Group sold 61,647 Ares Capital shares in Q2 2026, an estimated $1.11M.
Marex Group first reported a position in Ares Capital in Q2 2024 and held it in 3 quarters.
Marex Group's Ares Capital position peaked at $1.51M in Q4 2025.
786 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Marex Group's 13F filing for Q2 2026, filed 14 Aug 2026.