MV Capital Management’s Ares Capital ARCC Stock Holding History

MV Capital Management’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	–	Sell	-75	Closed	-$1.35K	–	1283
2026 Q1	$1.35K	Hold	75	–	–	﹤0.01%	812
2025 Q4	$1.52K	Hold	75	–	–	﹤0.01%	756
2025 Q3	$1.53K	Buy	+75	New	+$1.67K	﹤0.01%	737
2023 Q3	–	Sell	-1,100	Closed	-$20.7K	–	671
2023 Q2	$20.7K	Hold	1,100	–	–	﹤0.01%	399
2023 Q1	$20.1K	Hold	1,100	–	–	﹤0.01%	401
2022 Q4	$20.3K	Hold	1,100	–	–	﹤0.01%	343
2022 Q3	$19K	Hold	1,100	–	–	﹤0.01%	334
2022 Q2	$20K	Hold	1,100	–	–	﹤0.01%	317
2022 Q1	$23K	Hold	1,100	–	–	﹤0.01%	316
2021 Q4	$23K	Hold	1,100	–	–	﹤0.01%	296
2021 Q3	$22K	Hold	1,100	–	–	﹤0.01%	294
2021 Q2	$22K	Buy	+1,100	New	+$21.3K	﹤0.01%	272

Other funds holding ARCC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MV Capital Management's ARCC Position: Q2 2026 in Review

MV Capital Management sold out of Ares Capital (ARCC) in Q2 2026, closing a stake of 75 shares — an estimated $1.35K sold.

MV Capital Management first reported a position in ARCC in Q2 2021 and held it in 12 quarters. The position peaked at $23K in Q1 2022. 786 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

MV Capital Management reported no remaining Ares Capital position as of Q2 2026 after selling out during the quarter.
MV Capital Management sold 75 Ares Capital shares in Q2 2026, an estimated $1.35K.
MV Capital Management first reported a position in Ares Capital in Q2 2021 and held it in 12 quarters.
MV Capital Management's Ares Capital position peaked at $23K in Q1 2022.
786 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.