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Muzinich & Co’s Ares Capital ARCC Stock Holding History

Muzinich & Co’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 		$41.7M Buy
2,250,333
+29,934
+1% +$559K 14.25% 1
2026
Q1 		$40M Buy
2,220,399
+77,793
+4% +$1.51M 14% 1
2025
Q4 		$43.3M Buy
2,142,606
+502,493
+31% +$10.1M 13.63% 1
2025
Q3 		$33.5M Buy
1,640,113
+267,062
+19% +$5.94M 12.93% 1
2025
Q2 		$30.2M Buy
1,373,051
+247,800
+22% +$5.27M 13.09% 1
2025
Q1 		$24.9M Buy
1,125,251
+163,420
+17% +$3.71M 14.16% 1
2024
Q4 		$21.1M Buy
961,831
+63,214
+7% +$1.36M 13.19% 1
2024
Q3 		$18.8M Buy
898,617
+38,559
+4% +$801K 13.28% 1
2024
Q2 		$17.9M Buy
860,058
+49,069
+6% +$1.02M 13.7% 1
2024
Q1 		$16.2M Hold
810,989
– – 10.81% 1
2023
Q4 		$16.2M Sell
810,989
-2,273
-0.3% -$44.3K 10.81% 1
2023
Q3 		$15.8M Sell
813,262
-34,975
-4% -$678K 10.99% 1
2023
Q2 		$15.9M Sell
848,237
-10,966
-1% -$203K 10.85% 1
2023
Q1 		$15.7M Sell
859,203
-8,970
-1% -$170K 11.41% 1
2022
Q4 		$16M Buy
868,173
+24,754
+3% +$465K 11.98% 1
2022
Q3 		$14.2M Sell
843,419
-106,244
-11% -$2.05M 12.21% 1
2022
Q2 		$17M Sell
949,663
-18,187
-2% -$359K 11.98% 1
2022
Q1 		$20.3K Sell
967,850
-55,895
-5% -$1.19M 9.64% 2
2021
Q4 		$21.7M Sell
1,023,745
-61,044
-6% -$1.27M 12.5% 1
2021
Q3 		$22.1M Sell
1,084,789
-228,999
-17% -$4.59M 13.85% 1
2021
Q2 		$25.8M Sell
1,313,788
-220,582
-14% -$4.27M 13.83% 1
2021
Q1 		$28.7M Sell
1,534,370
-180,454
-11% -$3.24M 11.25% 1
2020
Q4 		$29M Sell
1,714,824
-308,270
-15% -$4.78M 11.92% 1
2020
Q3 		$28.2M Sell
2,023,094
-92,198
-4% -$1.31M 11.38% 2
2020
Q2 		$30.5M Sell
2,115,292
-190,463
-8% -$2.57M 9.17% 2
2020
Q1 		$24.9M Sell
2,305,755
-299,327
-11% -$5.05M 12.65% 2
2019
Q4 		$48.6M Sell
2,605,082
-183,659
-7% -$3.41M 17.11% 1
2019
Q3 		$52M Sell
2,788,741
-513,675
-16% -$9.53M 15.55% 1
2019
Q2 		$59.2M Sell
3,302,416
-284,768
-8% -$5.04M 12.29% 2
2019
Q1 		$61.5K Sell
3,587,184
-149,677
-4% -$2.51M 5.02% 2
2018
Q4 		$58.3M Buy
3,736,861
+31,530
+0.9% +$522K 16.49% 1
2018
Q3 		$63.7M Sell
3,705,331
-889,535
-19% -$15.2M 15.52% 1
2018
Q2 		$75.6M Sell
4,594,866
-2,279,720
-33% -$37.5M 15.56% 1
2018
Q1 		$109M Sell
6,874,586
-2,638,244
-28% -$41.8M 18.33% 1
2017
Q4 		$150M Sell
9,512,830
-2,683,915
-22% -$43.6M 19.39% 1
2017
Q3 		$200M Sell
12,196,745
-455,963
-4% -$7.38M 19.79% 1
2017
Q2 		$207M Sell
12,652,708
-896,521
-7% -$15.1M 18.12% 1
2017
Q1 		$235M Buy
13,549,229
+5,436,225
+67% +$93.9M 19.48% 1
2016
Q4 		$134M Buy
8,113,004
+4,506,402
+125% +$70.9M 17.66% 1
2016
Q3 		$55.9M Buy
3,606,602
+2,209,623
+158% +$33.9M 14.38% 1
2016
Q2 		$19.8M Sell
1,396,979
-83,629
-6% -$1.24M 9.08% 2
2016
Q1 		$22M Buy
1,480,608
+47,385
+3% +$653K 9.76% 1
2015
Q4 		$20.4M Sell
1,433,223
-52,500
-4% -$797K 10.02% 1
2015
Q3 		$20.9M Buy
1,485,723
+2,885
+0.2% +$45.3K 10.31% 1
2015
Q2 		$24.4M Buy
1,482,838
+23,189
+2% +$387K 10.49% 1
2015
Q1 		$25.1M Buy
1,459,649
+43,710
+3% +$730K 11.19% 1
2014
Q4 		$22.1M Buy
+1,415,939
New +$22.6M 8.57% 2

Other funds holding ARCC

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Muzinich & Co's ARCC Position: Q2 2026 in Review

Muzinich & Co increased its Ares Capital (ARCC) stake by 1.3% in Q2 2026, buying an estimated $559K and bringing the position to 2,250,333 shares worth $41.7M. The position accounts for 14.25% of the portfolio, ranked #1.

Muzinich & Co first reported a position in ARCC in Q4 2014 and has held it in 47 quarters since. The position peaked at $235M in Q1 2017. 336 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Muzinich & Co held 2,250,333 shares of Ares Capital worth $41.7M as of Q2 2026.
  • Muzinich & Co bought 29,934 Ares Capital shares in Q2 2026, an estimated $559K.
  • Ares Capital made up 14.25% of Muzinich & Co's portfolio in Q2 2026, its #1 holding.
  • Muzinich & Co first reported a position in Ares Capital in Q4 2014 and has held it in 47 quarters since.
  • Muzinich & Co's Ares Capital position peaked at $235M in Q1 2017.
  • 336 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Muzinich & Co's 13F filing for Q2 2026, filed 27 Jul 2026.