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O'Shaughnessy Asset Management’s Ares Capital ARCC Stock Holding History

O'Shaughnessy Asset Management’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 		$242K Sell
13,041
-8,555
-40% -$160K ﹤0.01% 1946
2026
Q1 		$389K Sell
21,596
-5,149
-19% -$99.7K ﹤0.01% 1650
2025
Q4 		$541K Sell
26,745
-7,095
-21% -$143K ﹤0.01% 1460
2025
Q3 		$691K Buy
33,840
+4,473
+15% +$99.4K ﹤0.01% 1311
2025
Q2 		$645K Sell
29,367
-2,225
-7% -$47.3K ﹤0.01% 1250
2025
Q1 		$700K Buy
31,592
+6,173
+24% +$140K 0.01% 1159
2024
Q4 		$556K Buy
25,419
+3,476
+16% +$75K ﹤0.01% 1238
2024
Q3 		$469K Sell
21,943
-2,449
-10% -$50.9K ﹤0.01% 1259
2024
Q2 		$508K Buy
24,392
+2,865
+13% +$59.8K 0.01% 1122
2024
Q1 		$448K Buy
21,527
+695
+3% +$14.1K 0.01% 1142
2023
Q4 		$417K Buy
20,832
+1,394
+7% +$27.2K 0.01% 1082
2023
Q3 		$378K Buy
19,438
+4,641
+31% +$90K 0.01% 1021
2023
Q2 		$278K Buy
14,797
+1,045
+8% +$19.3K ﹤0.01% 1081
2023
Q1 		$251K Sell
13,752
-2,509
-15% -$47.4K ﹤0.01% 1119
2022
Q4 		$300K Sell
16,261
-5,125
-24% -$96.3K ﹤0.01% 973
2022
Q3 		$361K Buy
21,386
+8,555
+67% +$165K 0.01% 861
2022
Q2 		$230K Buy
12,831
+2,383
+23% +$47K ﹤0.01% 972
2022
Q1 		$219K Buy
+10,448
New +$223K ﹤0.01% 1039
2021
Q4 		– Sell
-1,294
Closed -$26K – 1325
2021
Q3 		$26K Hold
1,294
– – ﹤0.01% 1858
2021
Q2 		$25K Hold
1,294
– – ﹤0.01% 1774
2021
Q1 		$24K Buy
+1,294
New +$23.3K ﹤0.01% 1595

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

O'Shaughnessy Asset Management's ARCC Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Ares Capital (ARCC) stake by 40% in Q2 2026, selling an estimated $160K and leaving 13,041 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #1946.

O'Shaughnessy Asset Management first reported a position in ARCC in Q1 2021 and has held it in 21 quarters since. The position peaked at $700K in Q1 2025. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • O'Shaughnessy Asset Management held 13,041 shares of Ares Capital worth $242K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 8,555 Ares Capital shares in Q2 2026, an estimated $160K.
  • Ares Capital made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1946 holding.
  • O'Shaughnessy Asset Management first reported a position in Ares Capital in Q1 2021 and has held it in 21 quarters since.
  • O'Shaughnessy Asset Management's Ares Capital position peaked at $700K in Q1 2025.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.