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Neo Ivy Capital Management’s Ares Capital ARCC Stock Holding History

Neo Ivy 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 		$226K Buy
+12,198
New +$228K 0.05% 279
2026
Q1 		– Sell
-7,142
Closed -$144K – 335
2025
Q4 		$144K Buy
+7,142
New +$144K 0.02% 288
2022
Q3 		– Sell
-9,690
Closed -$173K – 387
2022
Q2 		$173K Buy
+9,690
New +$191K 0.46% 68
2021
Q2 		– Sell
-1,662
Closed -$31K – 445
2021
Q1 		$31K Buy
+1,662
New +$29.9K 0.03% 370

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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 $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
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
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Neo Ivy Capital Management's ARCC Position: Q2 2026 in Review

Neo Ivy Capital Management opened a new position in Ares Capital (ARCC) in Q2 2026: 12,198 shares worth $226K. The stake represents 0.05% of the portfolio and ranks #279 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in ARCC as recently as Q4 2025.

Neo Ivy Capital Management first reported a position in ARCC in Q1 2021 and has held it in 4 quarters since. 787 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Neo Ivy Capital Management held 12,198 shares of Ares Capital worth $226K as of Q2 2026.
  • Ares Capital was a new Neo Ivy Capital Management position in Q2 2026.
  • Ares Capital made up 0.05% of Neo Ivy Capital Management's portfolio in Q2 2026, its #279 holding.
  • Neo Ivy Capital Management first reported a position in Ares Capital in Q1 2021 and has held it in 4 quarters since.
  • 787 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Neo Ivy Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.