Nissay Asset Management’s Ares Capital ARCC Stock Holding History

Nissay Asset 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	$782K	Hold	42,186	–	–	﹤0.01%	624
2026 Q1	$760K	Sell	42,186 -24,475	-37%	-$474K	﹤0.01%	603
2025 Q4	$1.35M	Buy	+66,661	New	+$1.34M	0.01%	567
2025 Q3	–	Sell	-94,090	Closed	-$2.07M	–	674
2025 Q2	$2.07M	Sell	94,090 -11,873	-11%	-$252K	0.01%	506
2025 Q1	$2.35M	Hold	105,963	–	–	0.02%	466
2024 Q4	$2.33M	Hold	105,963	–	–	0.01%	476
2024 Q3	$2.22M	Buy	105,963 +12,282	+13%	+$255K	0.01%	507
2024 Q2	$1.95M	Hold	93,681	–	–	0.01%	506
2024 Q1	$1.95M	Hold	93,681	–	–	0.01%	509
2023 Q4	$1.88M	Hold	93,681	–	–	0.02%	482
2023 Q3	$1.82M	Sell	93,681 -24,079	-20%	-$467K	0.02%	457
2023 Q2	$2.21M	Sell	117,760 -8,828	-7%	-$163K	0.02%	419
2023 Q1	$2.31M	Sell	126,588 -15,783	-11%	-$298K	0.02%	398
2022 Q4	$2.63M	Hold	142,371	–	–	0.03%	371
2022 Q3	$2.4M	Hold	142,371	–	–	0.03%	369
2022 Q2	$2.55M	Sell	142,371 -21,737	-13%	-$428K	0.03%	353
2022 Q1	$3.44M	Hold	164,108	–	–	0.03%	336
2021 Q4	$3.48M	Hold	164,108	–	–	0.03%	350
2021 Q3	$3.34M	Hold	164,108	–	–	0.03%	339
2021 Q2	$3.21M	Hold	164,108	–	–	0.03%	338
2021 Q1	$3.07M	Hold	164,108	–	–	0.03%	329
2020 Q4	$2.77M	Buy	164,108 +74,304	+83%	+$1.15M	0.04%	329
2020 Q3	$1.25M	Buy	89,804 +16,934	+23%	+$241K	0.02%	468
2020 Q2	$1.05M	Hold	72,870	–	–	0.02%	508
2020 Q1	$786K	Buy	+72,870	New	+$1.23M	0.02%	488

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

Nissay Asset Management's ARCC Position: Q2 2026 in Review

Nissay Asset Management held its Ares Capital (ARCC) position steady in Q2 2026 at 42,186 shares worth $782K. The position accounts for ﹤0.01% of the portfolio, ranked #624.

Nissay Asset Management first reported a position in ARCC in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.48M in Q4 2021. 786 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Nissay Asset Management held 42,186 shares of Ares Capital worth $782K as of Q2 2026.
Nissay Asset Management left its Ares Capital share count unchanged in Q2 2026.
Ares Capital made up ﹤0.01% of Nissay Asset Management's portfolio in Q2 2026, its #624 holding.
Nissay Asset Management first reported a position in Ares Capital in Q1 2020 and has held it in 25 quarters since.
Nissay Asset Management's Ares Capital position peaked at $3.48M in Q4 2021.
786 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Nissay Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.