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 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 $1.66T 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

Port Capital's ARCC Position: Q1 2026 in Review

Port Capital held its Ares Capital (ARCC) position steady in Q1 2026 at 43,000 shares worth $775K. The position accounts for 0.03% of the portfolio, ranked #57.

Port Capital first reported a position in ARCC in Q2 2023 and has held it in 12 quarters since. The position peaked at $953K in Q1 2025. 806 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

Port Capital held 43,000 shares of Ares Capital worth $775K as of Q1 2026.
Port Capital left its Ares Capital share count unchanged in Q1 2026.
Ares Capital made up 0.03% of Port Capital's portfolio in Q1 2026, its #57 holding.
Port Capital first reported a position in Ares Capital in Q2 2023 and has held it in 12 quarters since.
Port Capital's Ares Capital position peaked at $953K in Q1 2025.
806 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Port Capital's 13F filing for Q1 2026, filed 15 May 2026.