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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Promethium Advisors's ARCC Position: Q1 2026 in Review

Promethium Advisors held its Ares Capital (ARCC) position steady in Q1 2026 at 11,586 shares worth $209K. The position accounts for 0.11% of the portfolio, ranked #107.

Promethium Advisors first reported a position in ARCC in Q3 2024 and has held it in 7 quarters since. The position peaked at $263K in Q4 2024. 807 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • Promethium Advisors held 11,586 shares of Ares Capital worth $209K as of Q1 2026.
  • Promethium Advisors left its Ares Capital share count unchanged in Q1 2026.
  • Ares Capital made up 0.11% of Promethium Advisors's portfolio in Q1 2026, its #107 holding.
  • Promethium Advisors first reported a position in Ares Capital in Q3 2024 and has held it in 7 quarters since.
  • Promethium Advisors's Ares Capital position peaked at $263K in Q4 2024.
  • 807 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Promethium Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.