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Punch & Associates Investment Management’s Ares Capital ARCC Stock Holding History

Punch & Associates Investment Management’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 		$7.89M Buy
425,878
+34,531
+9% +$645K 0.39% 93
2026
Q1 		$7.05M Buy
+391,347
New +$7.58M 0.41% 89
2023
Q2 		– Sell
-19,574
Closed -$358K – 237
2023
Q1 		$358K Sell
19,574
-339,601
-95% -$6.42M 0.02% 180
2022
Q4 		$6.63M Sell
359,175
-34,002
-9% -$639K 0.43% 99
2022
Q3 		$6.64M Buy
393,177
+103,098
+36% +$1.99M 0.46% 91
2022
Q2 		$5.2M Buy
290,079
+1,603
+0.6% +$31.6K 0.36% 112
2022
Q1 		$6.04M Sell
288,476
-745
-0.3% -$15.9K 0.34% 121
2021
Q4 		$6.13M Buy
289,221
+9,567
+3% +$199K 0.32% 120
2021
Q3 		$5.68M Sell
279,654
-171,366
-38% -$3.43M 0.33% 124
2021
Q2 		$8.84M Sell
451,020
-4,789
-1% -$92.7K 0.5% 83
2021
Q1 		$8.53M Buy
455,809
+20,130
+5% +$362K 0.51% 80
2020
Q4 		$7.36M Buy
435,679
+53,752
+14% +$833K 0.51% 78
2020
Q3 		$5.33M Buy
381,927
+82,137
+27% +$1.17M 0.46% 94
2020
Q2 		$4.33M Buy
299,790
+3,496
+1% +$47.2K 0.39% 100
2020
Q1 		$3.19M Sell
296,294
-224,238
-43% -$3.78M 0.38% 101
2019
Q4 		$9.71M Buy
520,532
+4,723
+0.9% +$87.7K 0.76% 40
2019
Q3 		$9.61M Buy
515,809
+2,826
+0.6% +$52.4K 0.8% 33
2019
Q2 		$9.2M Buy
512,983
+1,303
+0.3% +$23.1K 0.77% 39
2019
Q1 		$8.77M Buy
511,680
+22,326
+5% +$374K 0.75% 44
2018
Q4 		$7.62M Buy
489,354
+71,742
+17% +$1.19M 0.73% 39
2018
Q3 		$7.18M Buy
417,612
+5,966
+1% +$102K 0.57% 68
2018
Q2 		$6.77M Buy
411,646
+6,896
+2% +$113K 0.56% 67
2018
Q1 		$6.42M Sell
404,750
-12,007
-3% -$190K 0.57% 65
2017
Q4 		$6.55M Buy
416,757
+75,263
+22% +$1.22M 0.57% 67
2017
Q3 		$5.6M Buy
341,494
+8,508
+3% +$138K 0.49% 85
2017
Q2 		$5.45M Buy
+332,986
New +$5.61M 0.51% 83
2016
Q1 		– Sell
-2,800
Closed -$39.9K – 175
2015
Q4 		$39.9K Buy
+2,800
New +$42.5K ﹤0.01% 205

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

Punch & Associates Investment Management's ARCC Position: Q2 2026 in Review

Punch & Associates Investment Management increased its Ares Capital (ARCC) stake by 8.8% in Q2 2026, buying an estimated $645K and bringing the position to 425,878 shares worth $7.89M. The position accounts for 0.39% of the portfolio, ranked #93.

Punch & Associates Investment Management first reported a position in ARCC in Q4 2015 and has held it in 27 quarters since. The position peaked at $9.71M in Q4 2019. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Punch & Associates Investment Management held 425,878 shares of Ares Capital worth $7.89M as of Q2 2026.
  • Punch & Associates Investment Management bought 34,531 Ares Capital shares in Q2 2026, an estimated $645K.
  • Ares Capital made up 0.39% of Punch & Associates Investment Management's portfolio in Q2 2026, its #93 holding.
  • Punch & Associates Investment Management first reported a position in Ares Capital in Q4 2015 and has held it in 27 quarters since.
  • Punch & Associates Investment Management's Ares Capital position peaked at $9.71M in Q4 2019.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Punch & Associates Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.