ProShare Advisors
ARCC icon

ProShare Advisors’s Ares Capital ARCC Stock Holding History

ProShare 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 		$1.11M Sell
60,034
-3,193
-5% -$59.6K ﹤0.01% 773
2026
Q1 		$1.14M Sell
63,227
-1,275
-2% -$24.7K ﹤0.01% 764
2025
Q4 		$1.3M Buy
64,502
+1,039
+2% +$21K ﹤0.01% 758
2025
Q3 		$1.3M Buy
63,463
+5,466
+9% +$121K ﹤0.01% 745
2025
Q2 		$1.27M Sell
57,997
-2,352
-4% -$50K ﹤0.01% 746
2025
Q1 		$1.34M Buy
60,349
+2,821
+5% +$64K ﹤0.01% 745
2024
Q4 		$1.26M Buy
57,528
+7,998
+16% +$173K ﹤0.01% 829
2024
Q3 		$1.04M Buy
49,530
+125
+0.3% +$2.6K ﹤0.01% 796
2024
Q2 		$1.03M Buy
49,405
+4,749
+11% +$99.2K ﹤0.01% 751
2024
Q1 		$930K Buy
44,656
+6,992
+19% +$142K ﹤0.01% 809
2023
Q4 		$754K Sell
37,664
-5,292
-12% -$103K ﹤0.01% 837
2023
Q3 		$836K Sell
42,956
-7,156
-14% -$139K ﹤0.01% 756
2023
Q2 		$942K Buy
50,112
+1,181
+2% +$21.8K ﹤0.01% 739
2023
Q1 		$894K Buy
+48,931
New +$925K ﹤0.01% 747

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

ProShare Advisors's ARCC Position: Q2 2026 in Review

ProShare Advisors reduced its Ares Capital (ARCC) stake by 5.1% in Q2 2026, selling an estimated $59.6K and leaving 60,034 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #773.

ProShare Advisors first reported a position in ARCC in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.34M in Q1 2025. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • ProShare Advisors held 60,034 shares of Ares Capital worth $1.11M as of Q2 2026.
  • ProShare Advisors sold 3,193 Ares Capital shares in Q2 2026, an estimated $59.6K.
  • Ares Capital made up ﹤0.01% of ProShare Advisors's portfolio in Q2 2026, its #773 holding.
  • ProShare Advisors first reported a position in Ares Capital in Q1 2023 and has held it in 14 quarters since.
  • ProShare Advisors's Ares Capital position peaked at $1.34M in Q1 2025.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on ProShare Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.