Quantbot Technologies’s Ares Capital ARCC Stock Holding History

Quantbot Technologies’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	–	Sell	-446,577	Closed	-$9.03M	–	1695
2025 Q4	$9.03M	Buy	446,577 +354,105	+383%	+$7.14M	0.3%	53
2025 Q3	$1.89M	Sell	92,472 -118,178	-56%	-$2.63M	0.05%	550
2025 Q2	$4.63M	Buy	210,650 +202,539	+2,497%	+$4.31M	0.12%	238
2025 Q1	$180K	Buy	+8,111	New	+$184K	0.01%	1151
2024 Q4	–	Sell	-319,223	Closed	-$6.68M	–	1456
2024 Q3	$6.68M	Buy	319,223 +129,899	+69%	+$2.7M	0.26%	84
2024 Q2	$3.95M	Sell	189,324 -37,992	-17%	-$794K	0.19%	147
2024 Q1	$4.73M	Sell	227,316 -30,802	-12%	-$624K	0.27%	79
2023 Q4	$5.17M	Buy	258,118 +230,026	+819%	+$4.49M	0.3%	68
2023 Q3	$547K	Sell	28,092 -176,850	-86%	-$3.43M	0.04%	599
2023 Q2	$3.85M	Buy	204,942 +159,871	+355%	+$2.95M	0.25%	97
2023 Q1	$824K	Sell	45,071 -32,566	-42%	-$616K	0.06%	458
2022 Q4	$1.43M	Buy	+77,637	New	+$1.46M	0.1%	294
2022 Q3	–	Sell	-127,647	Closed	-$2.29M	–	1571
2022 Q2	$2.29M	Buy	127,647 +42,544	+50%	+$839K	0.21%	119
2022 Q1	$1.78M	Buy	85,103 +3,722	+5%	+$79.3K	0.16%	188
2021 Q4	$1.72M	Buy	+81,381	New	+$1.69M	0.14%	215
2021 Q3	–	Sell	-3,400	Closed	-$66K	–	1500
2021 Q2	$66K	Sell	3,400 -21,194	-86%	-$410K	0.01%	1004
2021 Q1	$460K	Sell	24,594 -4,485	-15%	-$80.6K	0.04%	512
2020 Q4	$491K	Buy	+29,079	New	+$451K	0.05%	433
2020 Q1	–	Sell	-9,300	Closed	-$173K	–	896
2019 Q4	$173K	Buy	+9,300	New	+$173K	0.02%	701
2019 Q2	–	Sell	-10,438	Closed	-$178K	–	1174
2019 Q1	$178K	Sell	10,438 -31,625	-75%	-$530K	0.02%	675
2018 Q4	$655K	Sell	42,063 -37,676	-47%	-$623K	0.06%	375
2018 Q3	$1.37M	Buy	79,739 +33,720	+73%	+$578K	0.1%	300
2018 Q2	$757K	Buy	+46,019	New	+$756K	0.05%	473
2018 Q1	–	Sell	-92,885	Closed	-$1.46M	–	1201
2017 Q4	$1.46M	Buy	+92,885	New	+$1.51M	0.14%	223
2017 Q2	–	Sell	-3,480	Closed	-$60K	–	1093
2017 Q1	$60K	Buy	+3,480	New	+$60.1K	0.01%	884
2016 Q3	–	Sell	-6,468	Closed	-$91K	–	1070
2016 Q2	$91K	Sell	6,468 -21,947	-77%	-$326K	0.01%	736
2016 Q1	$421K	Sell	28,415 -6,442	-18%	-$88.7K	0.07%	344
2015 Q4	$496K	Buy	+34,857	New	+$529K	0.09%	256
2015 Q3	–	Sell	-1,574	Closed	-$25K	–	1176
2015 Q2	$25K	Buy	+1,574	New	+$26.3K	﹤0.01%	914
2013 Q4	–	Sell	-723	Closed	-$12K	–	969
2013 Q3	$12K	Buy	723 +323	+81%	+$5.66K	0.01%	682
2013 Q2	$6K	Buy	+400	New	+$6.98K	﹤0.01%	475

Other funds holding ARCC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Quantbot Technologies's ARCC Position: Q1 2026 in Review

Quantbot Technologies sold out of Ares Capital (ARCC) in Q1 2026, closing a stake of 446,577 shares — an estimated $9.03M sold.

Quantbot Technologies first reported a position in ARCC in Q2 2013 and held it in 31 quarters. The position peaked at $9.03M in Q4 2025. 810 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

Quantbot Technologies reported no remaining Ares Capital position as of Q1 2026 after selling out during the quarter.
Quantbot Technologies sold 446,577 Ares Capital shares in Q1 2026, an estimated $9.03M.
Quantbot Technologies first reported a position in Ares Capital in Q2 2013 and held it in 31 quarters.
Quantbot Technologies's Ares Capital position peaked at $9.03M in Q4 2025.
810 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.