Marshall Wace
ARCC icon

Marshall Wace’s Ares Capital ARCC Stock Holding History

Marshall Wace’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 		– Sell
-895,988
Closed -$18.1M – 3169
2025
Q4 		$18.1M Sell
895,988
-914,055
-50% -$18.4M 0.02% 662
2025
Q3 		$36.9M Buy
+1,810,043
New +$40.2M 0.04% 420
2024
Q4 		– Sell
-520,621
Closed -$10.9M – 2562
2024
Q3 		$10.9M Buy
+520,621
New +$10.8M 0.01% 733
2024
Q1 		– Sell
-38,700
Closed -$775K – 2416
2023
Q4 		$775K Buy
+38,700
New +$755K ﹤0.01% 1565
2023
Q3 		– Sell
-486,912
Closed -$9.15M – 2166
2023
Q2 		$9.15M Sell
486,912
-2,921,823
-86% -$54M 0.02% 774
2023
Q1 		$62.3M Sell
3,408,735
-1,127,101
-25% -$21.3M 0.13% 167
2022
Q4 		$83.8M Buy
4,535,836
+2,883,828
+175% +$54.2M 0.19% 109
2022
Q3 		$27.9M Sell
1,652,008
-1,195,143
-42% -$23.1M 0.06% 345
2022
Q2 		$51M Sell
2,847,151
-1,168,706
-29% -$23M 0.11% 195
2022
Q1 		$84.1M Buy
+4,015,857
New +$85.6M 0.16% 134
2021
Q1 		– Sell
-45,596
Closed -$770K – 2449
2020
Q4 		$770K Buy
45,596
+21,665
+91% +$336K ﹤0.01% 1314
2020
Q3 		$334K Buy
+23,931
New +$340K ﹤0.01% 1338
2020
Q2 		– Sell
-8,081
Closed -$87K – 1524
2020
Q1 		$87K Sell
8,081
-30,048
-79% -$507K ﹤0.01% 1346
2019
Q4 		$711K Buy
38,129
+32,040
+526% +$595K ﹤0.01% 1060
2019
Q3 		$113K Sell
6,089
-29,120
-83% -$540K ﹤0.01% 1378
2019
Q2 		$632K Sell
35,209
-382,195
-92% -$6.76M 0.01% 1036
2019
Q1 		$7.15M Buy
417,404
+302,456
+263% +$5.07M 0.07% 350
2018
Q4 		$1.79M Sell
114,948
-613,213
-84% -$10.1M 0.02% 759
2018
Q3 		$12.5M Buy
+728,161
New +$12.5M 0.11% 254
2014
Q3 		– Sell
-21,800
Closed -$389K – 866
2014
Q2 		$389K Buy
+21,800
New +$374K 0.01% 644

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Marshall Wace's ARCC Position: Q1 2026 in Review

Marshall Wace sold out of Ares Capital (ARCC) in Q1 2026, closing a stake of 895,988 shares — an estimated $18.1M sold.

Marshall Wace first reported a position in ARCC in Q2 2014 and held it in 20 quarters. The position peaked at $84.1M in Q1 2022. 806 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • Marshall Wace reported no remaining Ares Capital position as of Q1 2026 after selling out during the quarter.
  • Marshall Wace sold 895,988 Ares Capital shares in Q1 2026, an estimated $18.1M.
  • Marshall Wace first reported a position in Ares Capital in Q2 2014 and held it in 20 quarters.
  • Marshall Wace's Ares Capital position peaked at $84.1M in Q1 2022.
  • 806 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.