Principal Street Partners’s Ares Capital ARCC Stock Holding History

Principal Street Partners’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	$254K	Sell	13,725 -100	-0.7%	-$1.87K	0.04%	218
2026 Q1	$249K	Sell	13,825 -1,450	-9%	-$28.1K	0.04%	200
2025 Q4	$309K	Sell	15,275 -3,500	-19%	-$70.6K	0.05%	166
2025 Q3	$383K	Sell	18,775 -1,600	-8%	-$35.6K	0.06%	161
2025 Q2	$447K	Hold	20,375	–	–	0.04%	218
2025 Q1	$452K	Buy	20,375 +500	+3%	+$11.3K	0.08%	133
2024 Q4	$435K	Buy	19,875 +4,275	+27%	+$92.2K	0.09%	133
2024 Q3	$327K	Buy	+15,600	New	+$324K	0.05%	169
2020 Q1	–	Sell	-491,388	Closed	-$9.16M	–	135
2019 Q4	$9.16M	Buy	491,388 +10,526	+2%	+$195K	2.04%	4
2019 Q3	$8.96M	Buy	480,862 +23,769	+5%	+$441K	2.24%	4
2019 Q2	$8.2M	Buy	+457,093	New	+$8.09M	4.52%	4

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

Principal Street Partners's ARCC Position: Q2 2026 in Review

Principal Street Partners reduced its Ares Capital (ARCC) stake by 0.72% in Q2 2026, selling an estimated $1.87K and leaving 13,725 shares worth $254K. The position accounts for 0.04% of the portfolio, ranked #218.

Principal Street Partners first reported a position in ARCC in Q2 2019 and has held it in 11 quarters since. The position peaked at $9.16M in Q4 2019. 786 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Principal Street Partners held 13,725 shares of Ares Capital worth $254K as of Q2 2026.
Principal Street Partners sold 100 Ares Capital shares in Q2 2026, an estimated $1.87K.
Ares Capital made up 0.04% of Principal Street Partners's portfolio in Q2 2026, its #218 holding.
Principal Street Partners first reported a position in Ares Capital in Q2 2019 and has held it in 11 quarters since.
Principal Street Partners's Ares Capital position peaked at $9.16M in Q4 2019.
786 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Principal Street Partners's 13F filing for Q2 2026, filed 14 Aug 2026.