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 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 $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nissay Asset Management's ARCC Position: Q1 2026 in Review

Nissay Asset Management reduced its Ares Capital (ARCC) stake by 37% in Q1 2026, selling an estimated $474K and leaving 42,186 shares worth $760K. The position accounts for ﹤0.01% of the portfolio, ranked #603.

Nissay Asset Management first reported a position in ARCC in Q1 2020 and has held it in 24 quarters since. The position peaked at $3.48M in Q4 2021. 806 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

Nissay Asset Management held 42,186 shares of Ares Capital worth $760K as of Q1 2026.
Nissay Asset Management sold 24,475 Ares Capital shares in Q1 2026, an estimated $474K.
Ares Capital made up ﹤0.01% of Nissay Asset Management's portfolio in Q1 2026, its #603 holding.
Nissay Asset Management first reported a position in Ares Capital in Q1 2020 and has held it in 24 quarters since.
Nissay Asset Management's Ares Capital position peaked at $3.48M in Q4 2021.
806 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Nissay Asset Management's 13F filing for Q1 2026, filed 15 May 2026.