Payden & Rygel’s Ares Capital ARCC Stock Holding History

Payden & Rygel’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	$21K	Hold	1,160	–	–	﹤0.01%	110
2025 Q4	$23K	Hold	1,160	–	–	﹤0.01%	113
2025 Q3	$24K	Hold	1,160	–	–	﹤0.01%	112
2025 Q2	$25K	Hold	1,160	–	–	﹤0.01%	110
2025 Q1	$26K	Hold	1,160	–	–	﹤0.01%	122
2024 Q4	$25K	Hold	1,160	–	–	﹤0.01%	121
2024 Q3	$24K	Hold	1,160	–	–	﹤0.01%	120
2024 Q2	$24K	Hold	1,160	–	–	﹤0.01%	120
2024 Q1	$24K	Hold	1,160	–	–	﹤0.01%	133
2023 Q4	$23K	Hold	1,160	–	–	﹤0.01%	134
2023 Q3	$23K	Hold	1,160	–	–	﹤0.01%	133
2023 Q2	$22K	Hold	1,160	–	–	﹤0.01%	131
2023 Q1	$21K	Sell	1,160 -10,100	-90%	-$191K	﹤0.01%	121
2022 Q4	$208K	Sell	11,260 -873,580	-99%	-$16.4M	0.01%	121
2022 Q3	$14.9M	Hold	884,840	–	–	0.87%	56
2022 Q2	$15.9M	Sell	884,840 -40,100	-4%	-$790K	0.95%	53
2022 Q1	$19.4M	Sell	924,940 -2,500	-0.3%	-$53.3K	0.98%	61
2021 Q4	$19.7M	Buy	927,440 +400	+0%	+$8.31K	0.91%	62
2021 Q3	$18.8M	Buy	+927,040	New	+$18.6M	0.98%	64

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

Payden & Rygel's ARCC Position: Q1 2026 in Review

Payden & Rygel held its Ares Capital (ARCC) position steady in Q1 2026 at 1,160 shares worth $21K. The position accounts for ﹤0.01% of the portfolio, ranked #110.

Payden & Rygel first reported a position in ARCC in Q3 2021 and has held it in 19 quarters since. The position peaked at $19.7M in Q4 2021. 806 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

Payden & Rygel held 1,160 shares of Ares Capital worth $21K as of Q1 2026.
Payden & Rygel left its Ares Capital share count unchanged in Q1 2026.
Ares Capital made up ﹤0.01% of Payden & Rygel's portfolio in Q1 2026, its #110 holding.
Payden & Rygel first reported a position in Ares Capital in Q3 2021 and has held it in 19 quarters since.
Payden & Rygel's Ares Capital position peaked at $19.7M in Q4 2021.
806 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Payden & Rygel's 13F filing for Q1 2026, filed 12 May 2026.