Promethium Advisors’s Ares Capital ARCC Stock Holding History

Promethium Advisors’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	$215K	Hold	11,586	–	–	0.1%	115
2026 Q1	$209K	Hold	11,586	–	–	0.11%	107
2025 Q4	$234K	Hold	11,586	–	–	0.13%	105
2025 Q3	$236K	Hold	11,586	–	–	0.14%	106
2025 Q2	$254K	Buy	11,586 +2,000	+21%	+$42.5K	0.15%	102
2025 Q1	$212K	Sell	9,586 -2,439	-20%	-$55.4K	0.14%	110
2024 Q4	$263K	Hold	12,025	–	–	0.18%	107
2024 Q3	$252K	Buy	+12,025	New	+$250K	0.18%	115

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

Promethium Advisors's ARCC Position: Q2 2026 in Review

Promethium Advisors held its Ares Capital (ARCC) position steady in Q2 2026 at 11,586 shares worth $215K. The position accounts for 0.1% of the portfolio, ranked #115.

Promethium Advisors first reported a position in ARCC in Q3 2024 and has held it in 8 quarters since. The position peaked at $263K in Q4 2024. 786 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Promethium Advisors held 11,586 shares of Ares Capital worth $215K as of Q2 2026.
Promethium Advisors left its Ares Capital share count unchanged in Q2 2026.
Ares Capital made up 0.1% of Promethium Advisors's portfolio in Q2 2026, its #115 holding.
Promethium Advisors first reported a position in Ares Capital in Q3 2024 and has held it in 8 quarters since.
Promethium Advisors's Ares Capital position peaked at $263K in Q4 2024.
786 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Promethium Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.