Palogic Value Management’s Ares Capital ARCC Stock Holding History

Palogic Value 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	$1.99M	Buy	110,670 +99	+0.1%	+$1.92K	0.84%	27
2025 Q4	$2.24M	Buy	110,571 +619	+0.6%	+$12.5K	0.93%	29
2025 Q3	$2.24M	Buy	109,952 +1,828	+2%	+$40.6K	0.9%	27
2025 Q2	$2.37M	Buy	108,124 +1,359	+1%	+$28.9K	0.97%	29
2025 Q1	$2.37M	Buy	106,765 +2,200	+2%	+$49.9K	1.02%	31
2024 Q4	$2.29M	Buy	104,565 +4,970	+5%	+$107K	0.87%	32
2024 Q3	$2.09M	Buy	99,595 +3,074	+3%	+$63.9K	0.71%	37
2024 Q2	$2.01M	Sell	96,521 -21	-0%	-$439	0.85%	35
2024 Q1	$2.01M	Buy	96,542 +1,211	+1%	+$24.5K	0.87%	37
2023 Q4	$1.91M	Buy	95,331 +631	+0.7%	+$12.3K	0.85%	42
2023 Q3	$1.84M	Hold	94,700	–	–	0.87%	39
2023 Q2	$1.78M	Buy	94,700 +372	+0.4%	+$6.87K	0.84%	45
2023 Q1	$1.72M	Buy	94,328 +5,895	+7%	+$111K	0.84%	43
2022 Q4	$1.63M	Buy	+88,433	New	+$1.66M	0.85%	42

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

Palogic Value Management's ARCC Position: Q1 2026 in Review

Palogic Value Management increased its Ares Capital (ARCC) stake by 0.09% in Q1 2026, buying an estimated $1.92K and bringing the position to 110,670 shares worth $1.99M. The position accounts for 0.84% of the portfolio, ranked #27.

Palogic Value Management first reported a position in ARCC in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.37M in Q2 2025. 806 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

Palogic Value Management held 110,670 shares of Ares Capital worth $1.99M as of Q1 2026.
Palogic Value Management bought 99 Ares Capital shares in Q1 2026, an estimated $1.92K.
Ares Capital made up 0.84% of Palogic Value Management's portfolio in Q1 2026, its #27 holding.
Palogic Value Management first reported a position in Ares Capital in Q4 2022 and has held it in 14 quarters since.
Palogic Value Management's Ares Capital position peaked at $2.37M in Q2 2025.
806 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

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