Ohio Public Employees Retirement System (OPERS)’s Ares Capital ARCC Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	$1.81M	Hold	100,374	–	–	0.01%	1110
2025 Q4	$2.03M	Hold	100,374	–	–	0.01%	1092
2025 Q3	$2.05M	Hold	100,374	–	–	0.01%	1096
2025 Q2	$2.2M	Hold	100,374	–	–	0.01%	1050
2025 Q1	$2.22M	Sell	100,374 -36,820	-27%	-$836K	0.01%	1027
2024 Q4	$3M	Hold	137,194	–	–	0.01%	944
2024 Q3	$2.87M	Hold	137,194	–	–	0.01%	916
2024 Q2	$2.86M	Sell	137,194 -9,599	-7%	-$201K	0.01%	842
2024 Q1	$3.06M	Sell	146,793 -24,670	-14%	-$500K	0.01%	829
2023 Q4	$3.43M	Hold	171,463	–	–	0.01%	797
2023 Q3	$3.34M	Hold	171,463	–	–	0.01%	760
2023 Q2	$3.22M	Hold	171,463	–	–	0.01%	826
2023 Q1	$3.13M	Hold	171,463	–	–	0.01%	837
2022 Q4	$3.17M	Sell	171,463 -36,460	-18%	-$685K	0.01%	828
2022 Q3	$3.51M	Hold	207,923	–	–	0.02%	771
2022 Q2	$3.73M	Hold	207,923	–	–	0.02%	781
2022 Q1	$4.36M	Hold	207,923	–	–	0.02%	788
2021 Q4	$4.41M	Hold	207,923	–	–	0.01%	815
2021 Q3	$4.23M	Hold	207,923	–	–	0.02%	839
2021 Q2	$4.07M	Hold	207,923	–	–	0.01%	859
2021 Q1	$3.89M	Hold	207,923	–	–	0.02%	819
2020 Q4	$3.51M	Hold	207,923	–	–	0.02%	790
2020 Q3	$2.9M	Hold	207,923	–	–	0.02%	727
2020 Q2	$3M	Hold	207,923	–	–	0.02%	731
2020 Q1	$2.24M	Buy	207,923 +32,500	+19%	+$548K	0.02%	787
2019 Q4	$3.27M	Hold	175,423	–	–	0.02%	731
2019 Q3	$3.27M	Hold	175,423	–	–	0.02%	756
2019 Q2	$3.15M	Sell	175,423 -40,080	-19%	-$709K	0.02%	769
2019 Q1	$3.69M	Hold	215,503	–	–	0.02%	716
2018 Q4	$3.36M	Buy	215,503 +4,100	+2%	+$67.8K	0.02%	705
2018 Q3	$3.63M	Sell	211,403 -33,930	-14%	-$582K	0.02%	773
2018 Q2	$4.04M	Hold	245,333	–	–	0.02%	733
2018 Q1	$3.89M	Sell	245,333 -22,467	-8%	-$356K	0.02%	722
2017 Q4	$4.21M	Hold	267,800	–	–	0.02%	723
2017 Q3	$4.39M	Buy	267,800 +50,900	+23%	+$824K	0.02%	680
2017 Q2	$3.55M	Hold	216,900	–	–	0.02%	726
2017 Q1	$3.77M	Hold	216,900	–	–	0.02%	695
2016 Q4	$3.85M	Hold	216,900	–	–	0.02%	690
2016 Q3	$3.36M	Hold	216,900	–	–	0.02%	707
2016 Q2	$3.08M	Sell	216,900 -100,394	-32%	-$1.49M	0.02%	682
2016 Q1	$4.71M	Sell	317,294 -45,200	-12%	-$623K	0.03%	502
2015 Q4	$5.17M	Hold	362,494	–	–	0.03%	484
2015 Q3	$5.25M	Hold	362,494	–	–	0.03%	484
2015 Q2	$5.97M	Hold	362,494	–	–	0.03%	492
2015 Q1	$6.22M	Hold	362,494	–	–	0.04%	465
2014 Q4	$5.66M	Hold	362,494	–	–	0.03%	500
2014 Q3	$5.86M	Hold	362,494	–	–	0.03%	491
2014 Q2	$6.47M	Sell	362,494 -103,080	-22%	-$1.77M	0.04%	477
2014 Q1	$8.2M	Sell	465,574 -40,876	-8%	-$729K	0.05%	396
2013 Q4	$9M	Buy	506,450 +29,907	+6%	+$527K	0.05%	402
2013 Q3	$8.24M	Buy	476,543 +22,442	+5%	+$393K	0.04%	435
2013 Q2	$7.81M	Buy	+454,101	New	+$7.92M	0.04%	410

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

Ohio Public Employees Retirement System (OPERS)'s ARCC Position: Q1 2026 in Review

Ohio Public Employees Retirement System (OPERS) held its Ares Capital (ARCC) position steady in Q1 2026 at 100,374 shares worth $1.81M. The position accounts for 0.01% of the portfolio, ranked #1110.

Ohio Public Employees Retirement System (OPERS) first reported a position in ARCC in Q2 2013 and has held it in 52 quarters since. The position peaked at $9M in Q4 2013. 807 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

Ohio Public Employees Retirement System (OPERS) held 100,374 shares of Ares Capital worth $1.81M as of Q1 2026.
Ohio Public Employees Retirement System (OPERS) left its Ares Capital share count unchanged in Q1 2026.
Ares Capital made up 0.01% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q1 2026, its #1110 holding.
Ohio Public Employees Retirement System (OPERS) first reported a position in Ares Capital in Q2 2013 and has held it in 52 quarters since.
Ohio Public Employees Retirement System (OPERS)'s Ares Capital position peaked at $9M in Q4 2013.
807 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2026, filed 14 May 2026.