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one8zero8 LLC’s Ares Capital ARCC Stock Holding History

one8zero8 LLC’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 		$7.36M Buy
397,430
+10,429
+3% +$195K 1.46% 14
2026
Q1 		$6.97M Buy
387,001
+12,029
+3% +$233K 1.55% 13
2025
Q4 		$7.59M Sell
374,972
-225
-0.1% -$4.54K 1.65% 12
2025
Q3 		$7.66M Buy
375,197
+9,204
+3% +$205K 1.65% 11
2025
Q2 		$8.04M Sell
365,993
-15,978
-4% -$340K 1.9% 11
2025
Q1 		$8.46M Sell
381,971
-3,093
-0.8% -$70.2K 2% 10
2024
Q4 		$8.43M Buy
+385,064
New +$8.31M 1.82% 11

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

one8zero8 LLC's ARCC Position: Q2 2026 in Review

one8zero8 LLC increased its Ares Capital (ARCC) stake by 2.7% in Q2 2026, buying an estimated $195K and bringing the position to 397,430 shares worth $7.36M. The position accounts for 1.46% of the portfolio, ranked #14.

one8zero8 LLC first reported a position in ARCC in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.46M in Q1 2025. 785 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • one8zero8 LLC held 397,430 shares of Ares Capital worth $7.36M as of Q2 2026.
  • one8zero8 LLC bought 10,429 Ares Capital shares in Q2 2026, an estimated $195K.
  • Ares Capital made up 1.46% of one8zero8 LLC's portfolio in Q2 2026, its #14 holding.
  • one8zero8 LLC first reported a position in Ares Capital in Q4 2024 and has held it in 7 quarters since.
  • one8zero8 LLC's Ares Capital position peaked at $8.46M in Q1 2025.
  • 785 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on one8zero8 LLC's 13F filing for Q2 2026, filed 10 Aug 2026.