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Oppenheimer & Co’s Ares Capital ARCC Stock Holding History

Oppenheimer & Co’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 		$8.76M Buy
472,826
+3,525
+0.8% +$65.8K 0.09% 221
2026
Q1 		$8.46M Buy
469,301
+48,160
+11% +$932K 0.1% 213
2025
Q4 		$8.52M Buy
421,141
+16,031
+4% +$323K 0.12% 188
2025
Q3 		$8.27M Buy
405,110
+11,495
+3% +$255K 0.1% 205
2025
Q2 		$8.64M Sell
393,615
-4,079
-1% -$86.7K 0.11% 188
2025
Q1 		$8.81M Buy
397,694
+15,448
+4% +$351K 0.13% 173
2024
Q4 		$8.37M Buy
382,246
+50,896
+15% +$1.1M 0.12% 170
2024
Q3 		$6.94M Buy
331,350
+12,101
+4% +$251K 0.11% 213
2024
Q2 		$6.65M Buy
319,249
+795
+0.2% +$16.6K 0.11% 210
2024
Q1 		$6.63M Sell
318,454
-6,749
-2% -$137K 0.11% 224
2023
Q4 		$6.51M Sell
325,203
-13,245
-4% -$258K 0.12% 206
2023
Q3 		$6.59M Buy
338,448
+16,623
+5% +$322K 0.14% 174
2023
Q2 		$6.05M Sell
321,825
-15,032
-4% -$278K 0.12% 193
2023
Q1 		$6.16M Sell
336,857
-10,017
-3% -$189K 0.13% 189
2022
Q4 		$6.41M Buy
346,874
+4,871
+1% +$91.5K 0.15% 173
2022
Q3 		$5.77M Buy
342,003
+25,459
+8% +$492K 0.14% 184
2022
Q2 		$5.68M Buy
316,544
+59,520
+23% +$1.17M 0.12% 199
2022
Q1 		$5.38M Buy
257,024
+72,385
+39% +$1.54M 0.1% 259
2021
Q4 		$3.91M Buy
184,639
+1,653
+0.9% +$34.3K 0.07% 331
2021
Q3 		$3.72M Buy
182,986
+2,467
+1% +$49.4K 0.07% 329
2021
Q2 		$3.54M Buy
180,519
+5,032
+3% +$97.4K 0.06% 352
2021
Q1 		$3.28M Buy
175,487
+12,770
+8% +$230K 0.07% 341
2020
Q4 		$2.75M Buy
162,717
+86,033
+112% +$1.33M 0.06% 355
2020
Q3 		$1.07M Sell
76,684
-2,589
-3% -$36.8K 0.03% 554
2020
Q2 		$1.15M Buy
79,273
+5,203
+7% +$70.2K 0.03% 525
2020
Q1 		$798K Buy
74,070
+13,357
+22% +$225K 0.02% 594
2019
Q4 		$1.13M Buy
60,713
+5,336
+10% +$99.1K 0.03% 582
2019
Q3 		$1.03M Buy
55,377
+17,053
+44% +$316K 0.03% 590
2019
Q2 		$688K Buy
38,324
+8,578
+29% +$152K 0.02% 709
2019
Q1 		$510K Buy
29,746
+6,686
+29% +$112K 0.01% 811
2018
Q4 		$359K Buy
23,060
+453
+2% +$7.49K 0.01% 860
2018
Q3 		$389K Buy
22,607
+1,486
+7% +$25.5K 0.01% 959
2018
Q2 		$347K Sell
21,121
-2,732
-11% -$44.9K 0.01% 1001
2018
Q1 		$379K Sell
23,853
-5,606
-19% -$88.8K 0.01% 958
2017
Q4 		$464K Buy
29,459
+4,320
+17% +$70.2K 0.01% 886
2017
Q3 		$412K Buy
25,139
+11,855
+89% +$192K 0.01% 916
2017
Q2 		$217K Buy
13,284
+1,506
+13% +$25.4K 0.01% 1143
2017
Q1 		$205K Sell
11,778
-12,518
-52% -$216K 0.01% 1160
2016
Q4 		$400K Sell
24,296
-8,645
-26% -$136K 0.01% 884
2016
Q3 		$510K Buy
32,941
+39
+0.1% +$598 0.01% 803
2016
Q2 		$467K Buy
32,902
+6,342
+24% +$94.1K 0.01% 818
2016
Q1 		$394K Buy
26,560
+104
+0.4% +$1.43K 0.01% 840
2015
Q4 		$377K Sell
26,456
-8,285
-24% -$126K 0.01% 869
2015
Q3 		$503K Sell
34,741
-505
-1% -$7.92K 0.02% 804
2015
Q2 		$580K Buy
35,246
+11,920
+51% +$199K 0.02% 812
2015
Q1 		$401K Buy
23,326
+1,683
+8% +$28.1K 0.01% 973
2014
Q4 		$338K Buy
+21,643
New +$345K 0.01% 985
2014
Q2 		– Sell
-14,895
Closed -$263K – 1409
2014
Q1 		$263K Buy
14,895
+1,031
+7% +$18.4K 0.01% 1095
2013
Q4 		$246K Sell
13,864
-9,337
-40% -$165K 0.01% 1114
2013
Q3 		$401K Sell
23,201
-908
-4% -$15.9K 0.01% 845
2013
Q2 		$415K Buy
+24,109
New +$421K 0.02% 788

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

Oppenheimer & Co's ARCC Position: Q2 2026 in Review

Oppenheimer & Co increased its Ares Capital (ARCC) stake by 0.75% in Q2 2026, buying an estimated $65.8K and bringing the position to 472,826 shares worth $8.76M. The position accounts for 0.09% of the portfolio, ranked #221.

Oppenheimer & Co first reported a position in ARCC in Q2 2013 and has held it in 51 quarters since. The position peaked at $8.81M in Q1 2025. 786 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Oppenheimer & Co held 472,826 shares of Ares Capital worth $8.76M as of Q2 2026.
  • Oppenheimer & Co bought 3,525 Ares Capital shares in Q2 2026, an estimated $65.8K.
  • Ares Capital made up 0.09% of Oppenheimer & Co's portfolio in Q2 2026, its #221 holding.
  • Oppenheimer & Co first reported a position in Ares Capital in Q2 2013 and has held it in 51 quarters since.
  • Oppenheimer & Co's Ares Capital position peaked at $8.81M in Q1 2025.
  • 786 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.