Oxford Asset Management’s Ares Capital ARCC Stock Holding History

Oxford 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 Q1	–	Sell	-17,309	Closed	-$350K	–	466
2025 Q4	$350K	Sell	17,309 -5,342	-24%	-$108K	0.13%	259
2025 Q3	$462K	Buy	+22,651	New	+$503K	0.15%	230
2025 Q1	–	Sell	-14,056	Closed	-$308K	–	483
2024 Q4	$308K	Buy	+14,056	New	+$303K	0.14%	251
2020 Q1	–	Sell	-95,742	Closed	-$1.79M	–	292
2019 Q4	$1.79M	Sell	95,742 -225,215	-70%	-$4.18M	0.05%	488
2019 Q3	$5.98M	Sell	320,957 -258,424	-45%	-$4.79M	0.14%	176
2019 Q2	$10.4M	Buy	579,381 +527,707	+1,021%	+$9.34M	0.22%	85
2019 Q1	$886K	Sell	51,674 -25,514	-33%	-$427K	0.02%	983
2018 Q4	$1.2M	Sell	77,188 -19,545	-20%	-$323K	0.03%	765
2018 Q3	$1.67M	Buy	96,733 +41,644	+76%	+$714K	0.03%	768
2018 Q2	$906K	Buy	+55,089	New	+$905K	0.02%	1090

Other funds holding ARCC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Oxford Asset Management's ARCC Position: Q1 2026 in Review

Oxford Asset Management sold out of Ares Capital (ARCC) in Q1 2026, closing a stake of 17,309 shares — an estimated $350K sold.

Oxford Asset Management first reported a position in ARCC in Q2 2018 and held it in 10 quarters. The position peaked at $10.4M in Q2 2019. 807 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

Oxford Asset Management reported no remaining Ares Capital position as of Q1 2026 after selling out during the quarter.
Oxford Asset Management sold 17,309 Ares Capital shares in Q1 2026, an estimated $350K.
Oxford Asset Management first reported a position in Ares Capital in Q2 2018 and held it in 10 quarters.
Oxford Asset Management's Ares Capital position peaked at $10.4M in Q2 2019.
807 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.