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 Q2	$2.06M	Buy	110,948 +278	+0.3%	+$5.19K	0.68%	32
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 $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Palogic Value Management's ARCC Position: Q2 2026 in Review

Palogic Value Management increased its Ares Capital (ARCC) stake by 0.25% in Q2 2026, buying an estimated $5.19K and bringing the position to 110,948 shares worth $2.06M. The position accounts for 0.68% of the portfolio, ranked #32.

Palogic Value Management first reported a position in ARCC in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.37M in Q2 2025. 786 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Palogic Value Management held 110,948 shares of Ares Capital worth $2.06M as of Q2 2026.
Palogic Value Management bought 278 Ares Capital shares in Q2 2026, an estimated $5.19K.
Ares Capital made up 0.68% of Palogic Value Management's portfolio in Q2 2026, its #32 holding.
Palogic Value Management first reported a position in Ares Capital in Q4 2022 and has held it in 15 quarters since.
Palogic Value Management's Ares Capital position peaked at $2.37M in Q2 2025.
786 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

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