MHR
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Matthew Hamilton Rosenberg’s Ares Capital ARCC Stock Holding History

Matthew Hamilton Rosenberg’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 		$30.2K Hold
1,631
– – 0.01% 495
2026
Q1 		$29.4K Hold
1,631
– – 0.01% 495
2025
Q4 		$33K Buy
1,631
+384
+31% +$7.75K 0.01% 478
2025
Q3 		$25.5K Hold
1,247
– – 0.01% 504
2025
Q2 		$27.4K Sell
1,247
-1,457
-54% -$31K 0.01% 519
2025
Q1 		$59.9K Buy
2,704
+1,566
+138% +$35.5K 0.02% 394
2024
Q4 		$24.9K Hold
1,138
– – 0.01% 512
2024
Q3 		$23.8K Hold
1,138
– – 0.01% 528
2024
Q2 		$23.6K Hold
1,138
– – 0.01% 508
2024
Q1 		$23.2K Hold
1,138
– – 0.01% 527
2023
Q4 		$22.8K Sell
1,138
-1,727
-60% -$33.7K 0.01% 526
2023
Q3 		$55.8K Hold
2,865
– – 0.02% 398
2023
Q2 		$53.8K Hold
2,865
– – 0.02% 415
2023
Q1 		$52.4K Hold
2,865
– – 0.02% 456
2022
Q4 		$52.9K Hold
2,865
– – 0.02% 447
2022
Q3 		$48K Hold
2,865
– – 0.02% 444
2022
Q2 		$54K Buy
2,865
+932
+48% +$18.4K 0.02% 431
2022
Q1 		$40K Hold
1,933
– – 0.01% 484
2021
Q4 		$41K Hold
1,933
– – 0.01% 445
2021
Q3 		$39K Buy
1,933
+206
+12% +$4.13K 0.02% 426
2021
Q2 		$34K Hold
1,727
– – 0.02% 416
2021
Q1 		$32K Hold
1,727
– – 0.02% 387
2020
Q4 		$29K Hold
1,727
– – 0.02% 381
2020
Q3 		$24K Hold
1,727
– – 0.02% 378
2020
Q2 		$25K Hold
1,727
– – 0.02% 391
2020
Q1 		$19K Buy
+1,727
New +$29.1K 0.02% 323

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

Matthew Hamilton Rosenberg's ARCC Position: Q2 2026 in Review

Matthew Hamilton Rosenberg held its Ares Capital (ARCC) position steady in Q2 2026 at 1,631 shares worth $30.2K. The position accounts for 0.01% of the portfolio, ranked #495.

Matthew Hamilton Rosenberg first reported a position in ARCC in Q1 2020 and has held it in 26 quarters since. The position peaked at $59.9K in Q1 2025. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Matthew Hamilton Rosenberg held 1,631 shares of Ares Capital worth $30.2K as of Q2 2026.
  • Matthew Hamilton Rosenberg left its Ares Capital share count unchanged in Q2 2026.
  • Ares Capital made up 0.01% of Matthew Hamilton Rosenberg's portfolio in Q2 2026, its #495 holding.
  • Matthew Hamilton Rosenberg first reported a position in Ares Capital in Q1 2020 and has held it in 26 quarters since.
  • Matthew Hamilton Rosenberg's Ares Capital position peaked at $59.9K in Q1 2025.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q2 2026, filed 17 Jul 2026.