Osaic Holdings
ARCC icon

Osaic Holdings’s Ares Capital ARCC Stock Holding History

Osaic Holdings’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 		$39.6M Buy
2,138,606
+320,135
+18% +$5.98M 0.05% 407
2026
Q1 		$32.8M Sell
1,818,471
-753,741
-29% -$14.6M 0.05% 401
2025
Q4 		$52M Buy
2,572,212
+61,471
+2% +$1.24M 0.08% 256
2025
Q3 		$53.7M Buy
2,510,741
+361,281
+17% +$8.03M 0.08% 261
2025
Q2 		$47.2M Buy
2,149,460
+294,535
+16% +$6.26M 0.08% 236
2025
Q1 		$41.1M Buy
1,854,925
+583,364
+46% +$13.2M 0.09% 223
2024
Q4 		$27.8M Sell
1,271,561
-482
-0% -$10.4K 0.06% 304
2024
Q3 		$26.6M Buy
1,272,043
+57,110
+5% +$1.19M 0.06% 312
2024
Q2 		$25.3M Sell
1,214,933
-75,107
-6% -$1.57M 0.06% 333
2024
Q1 		$26.9M Sell
1,290,040
-324,216
-20% -$6.57M 0.06% 322
2023
Q4 		$32.3M Sell
1,614,256
-488,032
-23% -$9.52M 0.06% 318
2023
Q3 		$40.9M Buy
2,102,288
+810,270
+63% +$15.7M 0.06% 302
2023
Q2 		$24.3M Buy
1,292,018
+57,437
+5% +$1.06M 0.04% 393
2023
Q1 		$22.6M Buy
1,234,581
+47,641
+4% +$901K 0.04% 417
2022
Q4 		$21.9M Buy
1,186,940
+113,077
+11% +$2.12M 0.04% 406
2022
Q3 		$18.1M Buy
1,073,863
+23,947
+2% +$463K 0.04% 411
2022
Q2 		$18.8M Buy
1,049,916
+181,404
+21% +$3.58M 0.04% 405
2022
Q1 		$19.4M Sell
868,512
-109,218
-11% -$2.33M 0.04% 440
2021
Q4 		$20.7M Buy
977,730
+169,512
+21% +$3.52M 0.04% 417
2021
Q3 		$16.4M Buy
808,218
+34,346
+4% +$688K 0.03% 464
2021
Q2 		$15.2M Sell
773,872
-26,985
-3% -$523K 0.03% 477
2021
Q1 		$15M Buy
800,857
+28,045
+4% +$504K 0.04% 441
2020
Q4 		$13.1M Sell
772,812
-26,241
-3% -$407K 0.03% 432
2020
Q3 		$11.2M Buy
799,053
+52,708
+7% +$750K 0.03% 431
2020
Q2 		$10.8M Buy
746,345
+21,717
+3% +$293K 0.04% 413
2020
Q1 		$7.76M Buy
+724,628
New +$12.2M 0.03% 447

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

Osaic Holdings's ARCC Position: Q2 2026 in Review

Osaic Holdings increased its Ares Capital (ARCC) stake by 18% in Q2 2026, buying an estimated $5.98M and bringing the position to 2,138,606 shares worth $39.6M. The position accounts for 0.05% of the portfolio, ranked #407.

Osaic Holdings first reported a position in ARCC in Q1 2020 and has held it in 26 quarters since. The position peaked at $53.7M in Q3 2025. 786 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Osaic Holdings held 2,138,606 shares of Ares Capital worth $39.6M as of Q2 2026.
  • Osaic Holdings bought 320,135 Ares Capital shares in Q2 2026, an estimated $5.98M.
  • Ares Capital made up 0.05% of Osaic Holdings's portfolio in Q2 2026, its #407 holding.
  • Osaic Holdings first reported a position in Ares Capital in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Ares Capital position peaked at $53.7M in Q3 2025.
  • 786 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.