Quadrant Capital Group’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $587K | Buy |
31,680
+30,929
| +4,118% | +$577K | 0.02% | 810 |
|
|
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
SO
GAM
Quadrant Capital Group's ARCC Position: Q2 2026 in Review
Quadrant Capital Group increased its Ares Capital (ARCC) stake by 4,118% in Q2 2026, buying an estimated $577K and bringing the position to 31,680 shares worth $587K. The position accounts for 0.02% of the portfolio, ranked #810.
Quadrant Capital Group first reported a position in ARCC in Q2 2015 and has held it in 33 quarters since. 787 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.
- Quadrant Capital Group held 31,680 shares of Ares Capital worth $587K as of Q2 2026.
- Quadrant Capital Group bought 30,929 Ares Capital shares in Q2 2026, an estimated $577K.
- Ares Capital made up 0.02% of Quadrant Capital Group's portfolio in Q2 2026, its #810 holding.
- Quadrant Capital Group first reported a position in Ares Capital in Q2 2015 and has held it in 33 quarters since.
- 787 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.
Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.