Parkwood LLC’s Ares Capital ARCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.31M Hold
178,402
0.24% 62
2026
Q1
$3.21M Hold
178,402
0.29% 68
2025
Q4
$3.61M Hold
178,402
0.28% 74
2025
Q3
$3.64M Hold
178,402
0.33% 72
2025
Q2
$3.92M Hold
178,402
0.35% 74
2025
Q1
$3.95M Hold
178,402
0.36% 69
2024
Q4
$3.9M Buy
+178,402
New +$3.85M 0.44% 72
2014
Q3
Sell
-11,231
Closed -$201K 278
2014
Q2
$201K Buy
+11,231
New +$193K 0.05% 126
2014
Q1
Sell
-16,386
Closed -$291K 180
2013
Q4
$291K Buy
+16,386
New +$289K 0.07% 105

Other funds holding ARCC

Parkwood LLC's ARCC Position: Q2 2026 in Review

Parkwood LLC held its Ares Capital (ARCC) position steady in Q2 2026 at 178,402 shares worth $3.31M. The position accounts for 0.24% of the portfolio, ranked #62.

Parkwood LLC first reported a position in ARCC in Q4 2013 and has held it in 9 quarters since. The position peaked at $3.95M in Q1 2025. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Parkwood LLC held 178,402 shares of Ares Capital worth $3.31M as of Q2 2026.
  • Parkwood LLC left its Ares Capital share count unchanged in Q2 2026.
  • Ares Capital made up 0.24% of Parkwood LLC's portfolio in Q2 2026, its #62 holding.
  • Parkwood LLC first reported a position in Ares Capital in Q4 2013 and has held it in 9 quarters since.
  • Parkwood LLC's Ares Capital position peaked at $3.95M in Q1 2025.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Parkwood LLC's 13F filing for Q2 2026, filed 14 Aug 2026.