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 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 $1.66T 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

Principal Street Partners's ARCC Position: Q1 2026 in Review

Principal Street Partners reduced its Ares Capital (ARCC) stake by 9.5% in Q1 2026, selling an estimated $28.1K and leaving 13,825 shares worth $249K. The position accounts for 0.04% of the portfolio, ranked #200.

Principal Street Partners first reported a position in ARCC in Q2 2019 and has held it in 10 quarters since. The position peaked at $9.16M in Q4 2019. 807 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

Principal Street Partners held 13,825 shares of Ares Capital worth $249K as of Q1 2026.
Principal Street Partners sold 1,450 Ares Capital shares in Q1 2026, an estimated $28.1K.
Ares Capital made up 0.04% of Principal Street Partners's portfolio in Q1 2026, its #200 holding.
Principal Street Partners first reported a position in Ares Capital in Q2 2019 and has held it in 10 quarters since.
Principal Street Partners's Ares Capital position peaked at $9.16M in Q4 2019.
807 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Principal Street Partners's 13F filing for Q1 2026, filed 15 May 2026.