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ARCC icon

&Partners’s Ares Capital ARCC Stock Holding History

&Partners’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 		$7.35M Buy
407,399
+25,261
+7% +$489K 0.04% 422
2025
Q4 		$7.73M Buy
382,138
+166,374
+77% +$3.36M 0.04% 368
2025
Q3 		$4.4M Buy
215,764
+37,589
+21% +$835K 0.03% 467
2025
Q2 		$4.02M Sell
178,175
-1,392
-0.8% -$29.6K 0.03% 426
2025
Q1 		$3.97M Buy
179,567
+7,263
+4% +$165K 0.04% 341
2024
Q4 		$3.82M Buy
172,304
+145,043
+532% +$3.13M 0.05% 327
2024
Q3 		$571K Buy
+27,261
New +$566K 0.01% 801
2021
Q2 		– Sell
-10,285
Closed -$192K – 180
2021
Q1 		$192K Hold
10,285
– – 0.14% 154
2020
Q4 		$174K Sell
10,285
-1,210
-11% -$18.8K 0.15% 137
2020
Q3 		$160K Sell
11,495
-200
-2% -$2.85K 0.16% 125
2020
Q2 		$169K Sell
11,695
-200
-2% -$2.7K 0.2% 113
2020
Q1 		$128K Hold
11,895
– – 0.2% 115
2019
Q4 		$222K Sell
11,895
-359
-3% -$6.67K 0.26% 127
2019
Q3 		$228K Sell
12,254
-1,400
-10% -$26K 0.3% 122
2019
Q2 		$245K Sell
13,654
-2,196
-14% -$38.9K 0.34% 101
2019
Q1 		$272K Hold
15,850
– – 0.39% 93
2018
Q4 		$247K Buy
+15,850
New +$262K 0.41% 85

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

&Partners's ARCC Position: Q1 2026 in Review

&Partners increased its Ares Capital (ARCC) stake by 6.6% in Q1 2026, buying an estimated $489K and bringing the position to 407,399 shares worth $7.35M. The position accounts for 0.04% of the portfolio, ranked #422.

&Partners first reported a position in ARCC in Q4 2018 and has held it in 17 quarters since. The position peaked at $7.73M in Q4 2025. 806 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • &Partners held 407,399 shares of Ares Capital worth $7.35M as of Q1 2026.
  • &Partners bought 25,261 Ares Capital shares in Q1 2026, an estimated $489K.
  • Ares Capital made up 0.04% of &Partners's portfolio in Q1 2026, its #422 holding.
  • &Partners first reported a position in Ares Capital in Q4 2018 and has held it in 17 quarters since.
  • &Partners's Ares Capital position peaked at $7.73M in Q4 2025.
  • 806 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.