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Pflug Koory’s Ares Capital ARCC Stock Holding History

Pflug Koory’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 		$525 Hold
28
– – ﹤0.01% 419
2026
Q1 		$498 Buy
28
+1
+4% +$19 ﹤0.01% 412
2025
Q4 		$544 Buy
27
+1
+4% +$20 ﹤0.01% 411
2025
Q3 		$536 Hold
26
– – ﹤0.01% 406
2025
Q2 		$564 Buy
+26
New +$553 ﹤0.01% 400

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

Pflug Koory's ARCC Position: Q2 2026 in Review

Pflug Koory held its Ares Capital (ARCC) position steady in Q2 2026 at 28 shares worth $525. The position accounts for ﹤0.01% of the portfolio, ranked #419.

Pflug Koory first reported a position in ARCC in Q2 2025 and has held it in 5 quarters since. The position peaked at $564 in Q2 2025. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Pflug Koory held 28 shares of Ares Capital worth $525 as of Q2 2026.
  • Pflug Koory left its Ares Capital share count unchanged in Q2 2026.
  • Ares Capital made up ﹤0.01% of Pflug Koory's portfolio in Q2 2026, its #419 holding.
  • Pflug Koory first reported a position in Ares Capital in Q2 2025 and has held it in 5 quarters since.
  • Pflug Koory's Ares Capital position peaked at $564 in Q2 2025.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.