Perennial Advisors’s Ares Capital ARCC Stock Holding History

Perennial Advisors’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	$4.16M	Sell	224,244 -11,885	-5%	-$222K	0.64%	48
2026 Q1	$4.26M	Buy	236,129 +5,204	+2%	+$101K	0.72%	45
2025 Q4	$4.67M	Buy	230,925 +15,293	+7%	+$308K	0.78%	42
2025 Q3	$4.4M	Buy	215,632 +5,199	+2%	+$116K	0.76%	45
2025 Q2	$4.62M	Buy	210,433 +3,043	+1%	+$64.7K	0.86%	40
2025 Q1	$4.6M	Buy	207,390 +16,350	+9%	+$371K	0.92%	41
2024 Q4	$4.18M	Buy	+191,040	New	+$4.12M	0.91%	39
2024 Q2	$3.85M	Sell	184,564 -205	-0.1%	-$4.28K	0.86%	40
2024 Q1	$3.85M	Buy	184,769 +3,174	+2%	+$64.3K	0.89%	41
2023 Q4	$3.64M	Buy	181,595 +3,724	+2%	+$72.6K	0.89%	40
2023 Q3	$3.46M	Buy	177,871 +3,343	+2%	+$64.8K	0.93%	40
2023 Q2	$3.28M	Buy	174,528 +2,182	+1%	+$40.3K	0.84%	43
2023 Q1	$3.15M	Buy	172,346 +3,685	+2%	+$69.7K	0.9%	43
2022 Q4	$3.12M	Buy	168,661 +4,263	+3%	+$80.1K	0.99%	41
2022 Q3	$2.77M	Buy	164,398 +2,228	+1%	+$43.1K	0.91%	42
2022 Q2	$2.91M	Buy	162,170 +6,198	+4%	+$122K	0.9%	43
2022 Q1	$3.27M	Buy	155,972 +10,863	+7%	+$232K	0.87%	45
2021 Q4	$3.08M	Buy	145,109 +8,245	+6%	+$171K	0.83%	43
2021 Q3	$2.78M	Buy	136,864 +4,985	+4%	+$99.9K	0.82%	45
2021 Q2	$2.58M	Buy	131,879 +2,661	+2%	+$51.5K	0.75%	46
2021 Q1	$2.42M	Buy	129,218 +3,800	+3%	+$68.3K	0.76%	45
2020 Q4	$2.12M	Sell	125,418 -956	-0.8%	-$14.8K	0.75%	42
2020 Q3	$1.76M	Buy	126,374 +7,139	+6%	+$102K	0.72%	44
2020 Q2	$1.72M	Buy	119,235 +2,668	+2%	+$36K	0.73%	45
2020 Q1	$1.26M	Buy	116,567 +2,475	+2%	+$41.7K	0.7%	48
2019 Q4	$2.13M	Buy	114,092 +1,947	+2%	+$36.1K	1.02%	38
2019 Q3	$2.09M	Buy	112,145 +7,776	+7%	+$144K	1.08%	39
2019 Q2	$1.87M	Buy	104,369 +4,352	+4%	+$77K	1%	40
2019 Q1	$1.71M	Buy	100,017 +3,230	+3%	+$54.1K	0.97%	40
2018 Q4	$1.51M	Buy	96,787 +4,647	+5%	+$76.9K	0.98%	41
2018 Q3	$1.58M	Buy	92,140 +5,275	+6%	+$90.4K	0.91%	43
2018 Q2	$1.43M	Buy	86,865 +535	+0.6%	+$8.79K	0.88%	44
2018 Q1	$1.37M	Buy	86,330 +2,290	+3%	+$36.3K	0.86%	46
2017 Q4	$1.32M	Buy	84,040 +2,788	+3%	+$45.3K	0.82%	46
2017 Q3	$1.33M	Sell	81,252 -2,660	-3%	-$43.1K	0.9%	46
2017 Q2	$1.37M	Buy	83,912 +1,180	+1%	+$19.9K	1%	42
2017 Q1	$1.44M	Buy	82,732 +1,015	+1%	+$17.5K	1.11%	41
2016 Q4	$1.35M	Buy	+81,717	New	+$1.29M	1.12%	40

Other funds holding ARCC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Perennial Advisors's ARCC Position: Q2 2026 in Review

Perennial Advisors reduced its Ares Capital (ARCC) stake by 5% in Q2 2026, selling an estimated $222K and leaving 224,244 shares worth $4.16M. The position accounts for 0.64% of the portfolio, ranked #48.

Perennial Advisors first reported a position in ARCC in Q4 2016 and has held it in 38 quarters since. The position peaked at $4.67M in Q4 2025. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Perennial Advisors held 224,244 shares of Ares Capital worth $4.16M as of Q2 2026.
Perennial Advisors sold 11,885 Ares Capital shares in Q2 2026, an estimated $222K.
Ares Capital made up 0.64% of Perennial Advisors's portfolio in Q2 2026, its #48 holding.
Perennial Advisors first reported a position in Ares Capital in Q4 2016 and has held it in 38 quarters since.
Perennial Advisors's Ares Capital position peaked at $4.67M in Q4 2025.
784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Perennial Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.