QCG
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Quadrant Capital Group’s Ares Capital ARCC Stock Holding History

Quadrant Capital Group’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 		$13.5K Buy
751
+20
+3% +$387 ﹤0.01% 2117
2025
Q4 		$14.8K Sell
731
-13,484
-95% -$272K ﹤0.01% 2101
2025
Q3 		$290K Buy
14,215
+411
+3% +$9.13K 0.01% 1145
2025
Q2 		$303K Buy
13,804
+13,229
+2,301% +$281K 0.01% 1136
2025
Q1 		$12.7K Buy
575
+16
+3% +$363 ﹤0.01% 2159
2024
Q4 		$12.2K Buy
559
+291
+109% +$6.28K ﹤0.01% 2065
2024
Q3 		$5.61K Hold
268
– – ﹤0.01% 2294
2024
Q2 		$5.59K Buy
268
+7
+3% +$146 ﹤0.01% 2268
2024
Q1 		$5.43K Hold
261
– – ﹤0.01% 2288
2023
Q4 		$5.23K Hold
261
– – ﹤0.01% 2268
2023
Q3 		$5.08K Hold
261
– – ﹤0.01% 2169
2023
Q2 		$4.91K Hold
261
– – ﹤0.01% 2208
2023
Q1 		$4.77K Hold
261
– – ﹤0.01% 2252
2022
Q4 		$4.82K Hold
261
– – ﹤0.01% 2208
2022
Q3 		$4K Hold
261
– – ﹤0.01% 2184
2022
Q2 		$5K Hold
261
– – ﹤0.01% 1936
2022
Q1 		$5K Hold
261
– – ﹤0.01% 1891
2021
Q4 		$6K Hold
261
– – ﹤0.01% 1792
2021
Q3 		$5K Hold
261
– – ﹤0.01% 1846
2021
Q2 		$5K Hold
261
– – ﹤0.01% 1817
2021
Q1 		$5K Hold
261
– – ﹤0.01% 1762
2020
Q4 		$4K Hold
261
– – ﹤0.01% 1733
2020
Q3 		$4K Hold
261
– – ﹤0.01% 1602
2020
Q2 		$4K Hold
261
– – ﹤0.01% 1714
2020
Q1 		$3K Buy
+261
New +$4.4K ﹤0.01% 1752
2017
Q1 		– Sell
-1,883
Closed -$31K – 2061
2016
Q4 		$31K Sell
1,883
-2
-0.1% -$31 0.02% 601
2016
Q3 		$29K Hold
1,885
– – 0.02% 616
2016
Q2 		$26K Hold
1,885
– – 0.02% 608
2016
Q1 		$27K Hold
1,885
– – 0.02% 568
2015
Q4 		$26K Hold
1,885
– – 0.02% 505
2015
Q3 		$27K Hold
1,885
– – 0.02% 536
2015
Q2 		$31K Buy
+1,885
New +$31.5K 0.02% 534

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

Quadrant Capital Group's ARCC Position: Q1 2026 in Review

Quadrant Capital Group increased its Ares Capital (ARCC) stake by 2.7% in Q1 2026, buying an estimated $387 and bringing the position to 751 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2117.

Quadrant Capital Group first reported a position in ARCC in Q2 2015 and has held it in 32 quarters since. The position peaked at $303K in Q2 2025. 806 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • Quadrant Capital Group held 751 shares of Ares Capital worth $13.5K as of Q1 2026.
  • Quadrant Capital Group bought 20 Ares Capital shares in Q1 2026, an estimated $387.
  • Ares Capital made up ﹤0.01% of Quadrant Capital Group's portfolio in Q1 2026, its #2117 holding.
  • Quadrant Capital Group first reported a position in Ares Capital in Q2 2015 and has held it in 32 quarters since.
  • Quadrant Capital Group's Ares Capital position peaked at $303K in Q2 2025.
  • 806 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.