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Palisade Capital Management’s Ares Capital ARCC Stock Holding History

Palisade Capital 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 		$6.73M Sell
363,137
-2,000
-0.5% -$37.3K 0.29% 107
2026
Q1 		$6.58M Sell
365,137
-186,649
-34% -$3.61M 0.22% 130
2025
Q4 		$11.2M Sell
551,786
-12,681
-2% -$256K 0.33% 100
2025
Q3 		$11.5M Sell
564,467
-5,875
-1% -$131K 0.31% 103
2025
Q2 		$12.5M Sell
570,342
-9,643
-2% -$205K 0.35% 90
2025
Q1 		$12.9M Buy
579,985
+13,999
+2% +$318K 0.37% 95
2024
Q4 		$12.4M Buy
565,986
+30,623
+6% +$661K 0.33% 98
2024
Q3 		$11.2M Buy
535,363
+19,171
+4% +$398K 0.3% 105
2024
Q2 		$10.8M Buy
516,192
+183,122
+55% +$3.83M 0.29% 106
2024
Q1 		$6.93M Sell
333,070
-103,150
-24% -$2.09M 0.18% 135
2023
Q4 		$8.74M Hold
436,220
– – 0.23% 124
2023
Q3 		$8.49M Sell
436,220
-800
-0.2% -$15.5K 0.24% 117
2023
Q2 		$8.21M Hold
437,020
– – 0.22% 131
2023
Q1 		$7.99M Buy
437,020
+275
+0.1% +$5.2K 0.22% 128
2022
Q4 		$8.07M Buy
436,745
+200
+0% +$3.76K 0.22% 131
2022
Q3 		$7.37M Buy
436,545
+10,500
+2% +$203K 0.21% 133
2022
Q2 		$7.64M Buy
426,045
+3,000
+0.7% +$59.1K 0.21% 138
2022
Q1 		$8.86M Buy
423,045
+3,500
+0.8% +$74.6K 0.2% 146
2021
Q4 		$8.89M Sell
419,545
-8,579
-2% -$178K 0.18% 157
2021
Q3 		$8.7M Sell
428,124
-10,517
-2% -$211K 0.19% 151
2021
Q2 		$8.59M Sell
438,641
-4,014
-0.9% -$77.7K 0.19% 146
2021
Q1 		$8.28M Sell
442,655
-10,006
-2% -$180K 0.19% 142
2020
Q4 		$7.64M Buy
452,661
+51,500
+13% +$798K 0.2% 148
2020
Q3 		$5.6M Buy
401,161
+36,500
+10% +$519K 0.17% 183
2020
Q2 		$5.27M Sell
364,661
-6,544
-2% -$88.3K 0.17% 188
2020
Q1 		$4M Buy
371,205
+60,336
+19% +$1.02M 0.14% 203
2019
Q4 		$5.8M Buy
310,869
+22,100
+8% +$410K 0.16% 169
2019
Q3 		$5.38M Buy
288,769
+13,377
+5% +$248K 0.16% 166
2019
Q2 		$4.94M Buy
275,392
+55,647
+25% +$985K 0.15% 178
2019
Q1 		$3.77M Buy
219,745
+15,400
+8% +$258K 0.12% 217
2018
Q4 		$3.18M Sell
204,345
-3,000
-1% -$49.6K 0.12% 222
2018
Q3 		$3.56M Hold
207,345
– – 0.1% 234
2018
Q2 		$3.41M Hold
207,345
– – 0.1% 238
2018
Q1 		$3.29M Hold
207,345
– – 0.11% 230
2017
Q4 		$3.26M Hold
207,345
– – 0.11% 236
2017
Q3 		$3.4M Buy
207,345
+12,800
+7% +$207K 0.12% 211
2017
Q2 		$3.19M Buy
194,545
+1,745
+0.9% +$29.4K 0.12% 217
2017
Q1 		$3.35M Sell
192,800
-6,000
-3% -$104K 0.13% 204
2016
Q4 		$3.28M Buy
198,800
+4,000
+2% +$63K 0.12% 210
2016
Q3 		$3.02M Hold
194,800
– – 0.11% 252
2016
Q2 		$2.77M Hold
194,800
– – 0.1% 284
2016
Q1 		$2.89M Buy
194,800
+20,500
+12% +$282K 0.09% 294
2015
Q4 		$2.48M Hold
174,300
– – 0.08% 318
2015
Q3 		$2.52M Sell
174,300
-3,000
-2% -$47.1K 0.07% 325
2015
Q2 		$2.92M Hold
177,300
– – 0.07% 332
2015
Q1 		$3.04M Buy
177,300
+5,500
+3% +$91.8K 0.08% 318
2014
Q4 		$2.68M Buy
171,800
+19,100
+13% +$305K 0.06% 320
2014
Q3 		$2.47M Sell
152,700
-7,750
-5% -$131K 0.06% 322
2014
Q2 		$2.87M Sell
160,450
-1,000
-0.6% -$17.2K 0.07% 316
2014
Q1 		$2.85M Buy
161,450
+3,000
+2% +$53.5K 0.07% 298
2013
Q4 		$2.82M Sell
158,450
-4,000
-2% -$70.5K 0.07% 296
2013
Q3 		$2.81M Sell
162,450
-2,615
-2% -$45.8K 0.08% 288
2013
Q2 		$2.84M Buy
+165,065
New +$2.88M 0.08% 286

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

Palisade Capital Management's ARCC Position: Q2 2026 in Review

Palisade Capital Management reduced its Ares Capital (ARCC) stake by 0.55% in Q2 2026, selling an estimated $37.3K and leaving 363,137 shares worth $6.73M. The position accounts for 0.29% of the portfolio, ranked #107.

Palisade Capital Management first reported a position in ARCC in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.9M in Q1 2025. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Palisade Capital Management held 363,137 shares of Ares Capital worth $6.73M as of Q2 2026.
  • Palisade Capital Management sold 2,000 Ares Capital shares in Q2 2026, an estimated $37.3K.
  • Ares Capital made up 0.29% of Palisade Capital Management's portfolio in Q2 2026, its #107 holding.
  • Palisade Capital Management first reported a position in Ares Capital in Q2 2013 and has held it in 53 quarters since.
  • Palisade Capital Management's Ares Capital position peaked at $12.9M in Q1 2025.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Palisade Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.