National Bank of Canada’s Ares Capital ARCC Stock Holding History

National Bank of Canada’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	$1.07M	Sell	57,579 -8,279	-13%	-$155K	﹤0.01%	1262
2026 Q1	$1.19M	Buy	65,858 +217	+0.3%	+$4.2K	﹤0.01%	1199
2025 Q4	$1.33M	Buy	65,641 +717	+1%	+$14.5K	﹤0.01%	1143
2025 Q3	$1.32M	Sell	64,924 -13,345	-17%	-$297K	﹤0.01%	1160
2025 Q2	$1.72M	Buy	78,269 +18,420	+31%	+$392K	﹤0.01%	1176
2025 Q1	$1.33M	Sell	59,849 -378	-0.6%	-$8.58K	﹤0.01%	1144
2024 Q4	$1.32M	Buy	60,227 +3,675	+6%	+$79.3K	﹤0.01%	1258
2024 Q3	$1.18M	Sell	56,552 -2,867	-5%	-$59.5K	﹤0.01%	1082
2024 Q2	$1.23M	Sell	59,419 -289	-0.5%	-$6.04K	﹤0.01%	1019
2024 Q1	$1.26M	Sell	59,708 -5,810	-9%	-$118K	﹤0.01%	1090
2023 Q4	$1.31M	Sell	65,518 -1,331	-2%	-$26K	﹤0.01%	1078
2023 Q3	$1.28M	Buy	66,849 +3,090	+5%	+$59.9K	﹤0.01%	1131
2023 Q2	$1.2M	Buy	63,759 +1,550	+2%	+$28.6K	﹤0.01%	1098
2023 Q1	$1.14M	Buy	62,209 +1,257	+2%	+$23.8K	﹤0.01%	1006
2022 Q4	$1.13M	Buy	60,952 +17,409	+40%	+$327K	﹤0.01%	1038
2022 Q3	$732K	Sell	43,543 -1,647	-4%	-$31.8K	﹤0.01%	1070
2022 Q2	$811K	Buy	45,190 +11,820	+35%	+$233K	﹤0.01%	1080
2022 Q1	$698K	Sell	33,370 -2,497	-7%	-$53.2K	﹤0.01%	1229
2021 Q4	$760K	Buy	+35,867	New	+$745K	﹤0.01%	1140

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

National Bank of Canada's ARCC Position: Q2 2026 in Review

National Bank of Canada reduced its Ares Capital (ARCC) stake by 13% in Q2 2026, selling an estimated $155K and leaving 57,579 shares worth $1.07M. The position accounts for ﹤0.01% of the portfolio, ranked #1262.

National Bank of Canada first reported a position in ARCC in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.72M in Q2 2025. 787 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

National Bank of Canada held 57,579 shares of Ares Capital worth $1.07M as of Q2 2026.
National Bank of Canada sold 8,279 Ares Capital shares in Q2 2026, an estimated $155K.
Ares Capital made up ﹤0.01% of National Bank of Canada's portfolio in Q2 2026, its #1262 holding.
National Bank of Canada first reported a position in Ares Capital in Q4 2021 and has held it in 19 quarters since.
National Bank of Canada's Ares Capital position peaked at $1.72M in Q2 2025.
787 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.