Pathstone Holdings
ARCC icon

Pathstone Holdings’s Ares Capital ARCC Stock Holding History

Pathstone Holdings’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 		$8.4M Sell
453,206
-6,639
-1% -$124K 0.02% 471
2026
Q1 		$8.29M Buy
459,845
+70,079
+18% +$1.36M 0.03% 403
2025
Q4 		$7.88M Buy
389,766
+29,382
+8% +$593K 0.03% 406
2025
Q3 		$7.36M Buy
360,384
+49,307
+16% +$1.1M 0.03% 438
2025
Q2 		$6.83M Buy
311,077
+285
+0.1% +$6.06K 0.03% 439
2025
Q1 		$6.89M Buy
310,792
+797
+0.3% +$18.1K 0.03% 450
2024
Q4 		$6.79M Sell
309,995
-26,884
-8% -$580K 0.03% 443
2024
Q3 		$7.05M Buy
336,879
+21,005
+7% +$436K 0.03% 442
2024
Q2 		$6.58M Buy
315,874
+76,212
+32% +$1.59M 0.03% 436
2024
Q1 		$4.99M Buy
239,662
+920
+0.4% +$18.6K 0.02% 508
2023
Q4 		$4.78M Buy
+238,742
New +$4.66M 0.03% 448

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
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
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Pathstone Holdings's ARCC Position: Q2 2026 in Review

Pathstone Holdings reduced its Ares Capital (ARCC) stake by 1.4% in Q2 2026, selling an estimated $124K and leaving 453,206 shares worth $8.4M. The position accounts for 0.02% of the portfolio, ranked #471.

Pathstone Holdings first reported a position in ARCC in Q4 2023 and has held it in 11 quarters since. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Pathstone Holdings held 453,206 shares of Ares Capital worth $8.4M as of Q2 2026.
  • Pathstone Holdings sold 6,639 Ares Capital shares in Q2 2026, an estimated $124K.
  • Ares Capital made up 0.02% of Pathstone Holdings's portfolio in Q2 2026, its #471 holding.
  • Pathstone Holdings first reported a position in Ares Capital in Q4 2023 and has held it in 11 quarters since.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.