O'Rourke & Company’s Ares Capital ARCC Stock Holding History

O'Rourke & Company’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	$239K	Buy	12,888 +1,324	+11%	+$24.7K	0.08%	156
2026 Q1	$208K	Sell	11,564 -2,475	-18%	-$47.9K	0.08%	161
2025 Q4	$284K	Sell	14,039 -897	-6%	-$18.1K	0.11%	140
2025 Q3	$305K	Buy	14,936 +189	+1%	+$4.2K	0.13%	133
2025 Q2	$324K	Buy	14,747 +173	+1%	+$3.68K	0.15%	126
2025 Q1	$323K	Sell	14,574 -49	-0.3%	-$1.11K	0.16%	122
2024 Q4	$320K	Buy	14,623 +1,124	+8%	+$24.2K	0.16%	126
2024 Q3	$283K	Buy	13,499 +1,365	+11%	+$28.4K	0.14%	122
2024 Q2	$253K	Buy	12,134 +56	+0.5%	+$1.17K	0.14%	129
2024 Q1	$251K	Buy	+12,078	New	+$245K	0.15%	132

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

O'Rourke & Company's ARCC Position: Q2 2026 in Review

O'Rourke & Company increased its Ares Capital (ARCC) stake by 11% in Q2 2026, buying an estimated $24.7K and bringing the position to 12,888 shares worth $239K. The position accounts for 0.08% of the portfolio, ranked #156.

O'Rourke & Company first reported a position in ARCC in Q1 2024 and has held it in 10 quarters since. The position peaked at $324K in Q2 2025. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

O'Rourke & Company held 12,888 shares of Ares Capital worth $239K as of Q2 2026.
O'Rourke & Company bought 1,324 Ares Capital shares in Q2 2026, an estimated $24.7K.
Ares Capital made up 0.08% of O'Rourke & Company's portfolio in Q2 2026, its #156 holding.
O'Rourke & Company first reported a position in Ares Capital in Q1 2024 and has held it in 10 quarters since.
O'Rourke & Company's Ares Capital position peaked at $324K in Q2 2025.
784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on O'Rourke & Company's 13F filing for Q2 2026, filed 14 Aug 2026.