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Michael & Susan Dell Foundation’s Ares Capital ARCC Stock Holding History

Michael & Susan Dell Foundation’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 		$25.2M Buy
1,358,256
+33,894
+3% +$633K 0.66% 6
2026
Q1 		$23.9M Buy
1,324,362
+34,768
+3% +$673K 0.84% 6
2025
Q4 		$26.1M Buy
+1,289,594
New +$26M 0.9% 6

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

Michael & Susan Dell Foundation's ARCC Position: Q2 2026 in Review

Michael & Susan Dell Foundation increased its Ares Capital (ARCC) stake by 2.6% in Q2 2026, buying an estimated $633K and bringing the position to 1,358,256 shares worth $25.2M. The position accounts for 0.66% of the portfolio, ranked #6.

Michael & Susan Dell Foundation first reported a position in ARCC in Q4 2025 and has held it in 3 quarters since. The position peaked at $26.1M in Q4 2025. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Michael & Susan Dell Foundation held 1,358,256 shares of Ares Capital worth $25.2M as of Q2 2026.
  • Michael & Susan Dell Foundation bought 33,894 Ares Capital shares in Q2 2026, an estimated $633K.
  • Ares Capital made up 0.66% of Michael & Susan Dell Foundation's portfolio in Q2 2026, its #6 holding.
  • Michael & Susan Dell Foundation first reported a position in Ares Capital in Q4 2025 and has held it in 3 quarters since.
  • Michael & Susan Dell Foundation's Ares Capital position peaked at $26.1M in Q4 2025.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Michael & Susan Dell Foundation's 13F filing for Q2 2026, filed 14 Aug 2026.