National Bank of Canada
ARCC icon

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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 $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

National Bank of Canada's ARCC Position: Q1 2026 in Review

National Bank of Canada increased its Ares Capital (ARCC) stake by 0.33% in Q1 2026, buying an estimated $4.2K and bringing the position to 65,858 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1199.

National Bank of Canada first reported a position in ARCC in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.72M in Q2 2025. 807 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • National Bank of Canada held 65,858 shares of Ares Capital worth $1.19M as of Q1 2026.
  • National Bank of Canada bought 217 Ares Capital shares in Q1 2026, an estimated $4.2K.
  • Ares Capital made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #1199 holding.
  • National Bank of Canada first reported a position in Ares Capital in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Ares Capital position peaked at $1.72M in Q2 2025.
  • 807 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.