Port Capital’s Ares Capital ARCC Stock Holding History

Port Capital’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	$797K	Hold	43,000	–	–	0.03%	62
2026 Q1	$775K	Hold	43,000	–	–	0.03%	57
2025 Q4	$870K	Hold	43,000	–	–	0.04%	55
2025 Q3	$878K	Hold	43,000	–	–	0.04%	54
2025 Q2	$944K	Hold	43,000	–	–	0.04%	52
2025 Q1	$953K	Hold	43,000	–	–	0.04%	50
2024 Q4	$941K	Hold	43,000	–	–	0.04%	52
2024 Q3	$900K	Hold	43,000	–	–	0.04%	53
2024 Q2	$896K	Hold	43,000	–	–	0.04%	50
2024 Q1	$895K	Hold	43,000	–	–	0.04%	53
2023 Q4	$861K	Buy	43,000 +25,000	+139%	+$488K	0.05%	53
2023 Q3	$350K	Hold	18,000	–	–	0.02%	66
2023 Q2	$338K	Buy	+18,000	New	+$332K	0.02%	69

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

Port Capital's ARCC Position: Q2 2026 in Review

Port Capital held its Ares Capital (ARCC) position steady in Q2 2026 at 43,000 shares worth $797K. The position accounts for 0.03% of the portfolio, ranked #62.

Port Capital first reported a position in ARCC in Q2 2023 and has held it in 13 quarters since. The position peaked at $953K in Q1 2025. 786 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Port Capital held 43,000 shares of Ares Capital worth $797K as of Q2 2026.
Port Capital left its Ares Capital share count unchanged in Q2 2026.
Ares Capital made up 0.03% of Port Capital's portfolio in Q2 2026, its #62 holding.
Port Capital first reported a position in Ares Capital in Q2 2023 and has held it in 13 quarters since.
Port Capital's Ares Capital position peaked at $953K in Q1 2025.
786 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Port Capital's 13F filing for Q2 2026, filed 14 Aug 2026.