Prelude Capital Management’s Ares Capital ARCC Stock Holding History

Prelude Capital Management’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
2025 Q1	–	Sell	-27,600	Closed	-$604K	–	1180
2024 Q4	$604K	Hold	27,600	–	–	0.04%	523
2024 Q3	$578K	Hold	27,600	–	–	0.04%	573
2024 Q2	$575K	Hold	27,600	–	–	0.04%	481
2024 Q1	$575K	Hold	27,600	–	–	0.03%	572
2023 Q4	$553K	Hold	27,600	–	–	0.04%	472
2023 Q3	$537K	Hold	27,600	–	–	0.04%	454
2023 Q2	$519K	Hold	27,600	–	–	0.03%	448
2023 Q1	$504K	Buy	+27,600	New	+$522K	0.03%	457
2022 Q1	–	Sell	-48,000	Closed	-$1.02M	–	1797
2021 Q4	$1.02M	Hold	48,000	–	–	0.03%	596
2021 Q3	$976K	Sell	48,000 -312,000	-87%	-$6.25M	0.03%	590
2021 Q2	$7.05M	Hold	360,000	–	–	0.21%	57
2021 Q1	$6.74M	Buy	+360,000	New	+$6.47M	0.17%	74
2019 Q4	–	Sell	-100,000	Closed	-$1.86M	–	1900
2019 Q3	$1.86M	Buy	+100,000	New	+$1.85M	0.08%	201
2017 Q1	–	Sell	-4,800	Closed	-$79K	–	1489
2016 Q4	$79K	Hold	4,800	–	–	0.01%	895
2016 Q3	$74K	Hold	4,800	–	–	0.01%	916
2016 Q2	$68K	Buy	+4,800	New	+$71.2K	0.01%	892

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 $26.7B AUM 43.32% 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 $5.53B AUM 35.1% 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

Prelude Capital Management's ARCC Position: Q1 2026 in Review

Prelude Capital Management opened a new position in Ares Capital (ARCC) in Q1 2026: 75,000 shares worth $1.35M. The stake represents 0.1% of the portfolio and ranks #238 among its holdings. This is a return to the name: Prelude Capital Management previously reported a position in ARCC as recently as Q4 2024.

Prelude Capital Management first reported a position in ARCC in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.13M in Q2 2018. 807 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

Prelude Capital Management held 75,000 shares of Ares Capital worth $1.35M as of Q1 2026.
Ares Capital was a new Prelude Capital Management position in Q1 2026.
Ares Capital made up 0.1% of Prelude Capital Management's portfolio in Q1 2026, its #238 holding.
Prelude Capital Management first reported a position in Ares Capital in Q2 2013 and has held it in 12 quarters since.
Prelude Capital Management's Ares Capital position peaked at $4.13M in Q2 2018.
807 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

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