Park Circle Company’s Ares Capital ARCC Stock Holding History

Park Circle Company’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	$360K	Hold	20,000	–	–	0.33%	41
2025 Q4	$405K	Hold	20,000	–	–	0.35%	41
2025 Q3	$408K	Hold	20,000	–	–	0.34%	43
2025 Q2	$439K	Hold	20,000	–	–	0.37%	50
2025 Q1	$443K	Hold	20,000	–	–	0.39%	50
2024 Q4	$438K	Hold	20,000	–	–	0.39%	47
2024 Q3	$419K	Hold	20,000	–	–	0.37%	47
2024 Q2	$417K	Hold	20,000	–	–	0.4%	51
2024 Q1	$416K	Hold	20,000	–	–	0.38%	49
2023 Q4	$401K	Hold	20,000	–	–	0.36%	56
2023 Q3	$389K	Hold	20,000	–	–	0.36%	47
2023 Q2	$376K	Hold	20,000	–	–	0.35%	48
2023 Q1	$365K	Hold	20,000	–	–	0.35%	50
2022 Q4	$369K	Hold	20,000	–	–	0.35%	51
2022 Q3	$338K	Hold	20,000	–	–	0.35%	57
2022 Q2	$359K	Hold	20,000	–	–	0.29%	65
2022 Q1	$419K	Hold	20,000	–	–	0.35%	58
2021 Q4	$424K	Hold	20,000	–	–	0.33%	61
2021 Q3	$407K	Hold	20,000	–	–	0.31%	60
2021 Q2	$392K	Hold	20,000	–	–	0.3%	55
2021 Q1	$374K	Hold	20,000	–	–	0.32%	50
2020 Q4	$338K	Hold	20,000	–	–	0.32%	47
2020 Q3	$279K	Hold	20,000	–	–	0.31%	50
2020 Q2	$289K	Buy	+20,000	New	+$270K	0.37%	37
2015 Q3	–	Sell	-1,500	Closed	-$25K	–	94
2015 Q2	$25K	Hold	1,500	–	–	0.01%	84
2015 Q1	$26K	Hold	1,500	–	–	0.02%	74
2014 Q4	$23K	Buy	+1,500	New	+$23.9K	0.01%	76

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

Park Circle Company's ARCC Position: Q1 2026 in Review

Park Circle Company held its Ares Capital (ARCC) position steady in Q1 2026 at 20,000 shares worth $360K. The position accounts for 0.33% of the portfolio, ranked #41.

Park Circle Company first reported a position in ARCC in Q4 2014 and has held it in 27 quarters since. The position peaked at $443K in Q1 2025. 806 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

Park Circle Company held 20,000 shares of Ares Capital worth $360K as of Q1 2026.
Park Circle Company left its Ares Capital share count unchanged in Q1 2026.
Ares Capital made up 0.33% of Park Circle Company's portfolio in Q1 2026, its #41 holding.
Park Circle Company first reported a position in Ares Capital in Q4 2014 and has held it in 27 quarters since.
Park Circle Company's Ares Capital position peaked at $443K in Q1 2025.
806 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Park Circle Company's 13F filing for Q1 2026, filed 14 May 2026.