P3I
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Progeny 3 Inc’s Ares Capital ARCC Stock Holding History

Progeny 3 Inc’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 		$41.2M Hold
2,224,728
– – 2.13% 22
2026
Q1 		$40.1M Hold
2,224,728
– – 2.14% 21
2025
Q4 		$45M Buy
2,224,728
+99,010
+5% +$2M 2.42% 19
2025
Q3 		$43.4M Hold
2,125,718
– – 2.24% 19
2025
Q2 		$46.7M Hold
2,125,718
– – 2.62% 18
2025
Q1 		$47.1M Hold
2,125,718
– – 3.24% 14
2024
Q4 		$46.5M Buy
2,125,718
+45,510
+2% +$982K 3.7% 11
2024
Q3 		$43.6M Buy
2,080,208
+96,614
+5% +$2.01M 3.66% 13
2024
Q2 		$41.3M Buy
1,983,594
+88,353
+5% +$1.85M 3.96% 13
2024
Q1 		$39.5M Hold
1,895,241
– – 4.34% 12
2023
Q4 		$38M Buy
1,895,241
+106,100
+6% +$2.07M 4.71% 10
2023
Q3 		$34.8M Buy
1,789,141
+43,046
+2% +$835K 4.75% 10
2023
Q2 		$32.8M Buy
1,746,095
+403,012
+30% +$7.44M 4.97% 10
2023
Q1 		$24.5M Buy
1,343,083
+34,245
+3% +$647K 4.16% 11
2022
Q4 		$24.2M Buy
1,308,838
+36,410
+3% +$684K 4.2% 12
2022
Q3 		$21.5M Buy
+1,272,428
New +$24.6M 3.59% 11

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
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
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Progeny 3 Inc's ARCC Position: Q2 2026 in Review

Progeny 3 Inc held its Ares Capital (ARCC) position steady in Q2 2026 at 2,224,728 shares worth $41.2M. The position accounts for 2.13% of the portfolio, ranked #22.

Progeny 3 Inc first reported a position in ARCC in Q3 2022 and has held it in 16 quarters since. The position peaked at $47.1M in Q1 2025. 786 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Progeny 3 Inc held 2,224,728 shares of Ares Capital worth $41.2M as of Q2 2026.
  • Progeny 3 Inc left its Ares Capital share count unchanged in Q2 2026.
  • Ares Capital made up 2.13% of Progeny 3 Inc's portfolio in Q2 2026, its #22 holding.
  • Progeny 3 Inc first reported a position in Ares Capital in Q3 2022 and has held it in 16 quarters since.
  • Progeny 3 Inc's Ares Capital position peaked at $47.1M in Q1 2025.
  • 786 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Progeny 3 Inc's 13F filing for Q2 2026, filed 14 Aug 2026.