MQS Management’s Ares Capital ARCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-50,785
Closed -$915K 277
2026
Q1
$915K Buy
+50,785
New +$983K 0.62% 11
2025
Q4
Sell
-40,378
Closed -$824K 406
2025
Q3
$824K Buy
40,378
+22,029
+120% +$490K 0.48% 26
2025
Q2
$403K Buy
+18,349
New +$390K 0.22% 181
2024
Q2
Sell
-29,838
Closed -$621K 429
2024
Q1
$621K Sell
29,838
-8,665
-23% -$176K 0.36% 71
2023
Q4
$771K Buy
+38,503
New +$751K 0.43% 39
2023
Q3
Sell
-17,958
Closed -$337K 427
2023
Q2
$337K Sell
17,958
-23,997
-57% -$443K 0.23% 179
2023
Q1
$767K Buy
+41,955
New +$793K 0.49% 32

Other funds holding ARCC

MQS Management's ARCC Position: Q2 2026 in Review

MQS Management sold out of Ares Capital (ARCC) in Q2 2026, closing a stake of 50,785 shares — an estimated $915K sold.

MQS Management first reported a position in ARCC in Q1 2023 and held it in 7 quarters. The position peaked at $915K in Q1 2026. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • MQS Management reported no remaining Ares Capital position as of Q2 2026 after selling out during the quarter.
  • MQS Management sold 50,785 Ares Capital shares in Q2 2026, an estimated $915K.
  • MQS Management first reported a position in Ares Capital in Q1 2023 and held it in 7 quarters.
  • MQS Management's Ares Capital position peaked at $915K in Q1 2026.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.