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Quarry LP’s Ares Capital ARCC Stock Holding History

Quarry LP’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
-769
Closed -$15.6K – 1428
2025
Q4 		$15.6K Sell
769
-860
-53% -$17.3K ﹤0.01% 1160
2025
Q3 		$33.2K Buy
+1,629
New +$36.2K 0.01% 1091
2024
Q4 		– Sell
-3,180
Closed -$66.6K – 1620
2024
Q3 		$66.6K Buy
+3,180
New +$66.1K 0.02% 588
2023
Q2 		– Sell
-3,999
Closed -$73.1K – 1053
2023
Q1 		$73.1K Buy
3,999
+2,874
+255% +$54.3K 0.02% 183
2022
Q4 		$20.8K Buy
+1,125
New +$21.1K ﹤0.01% 342

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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Quarry LP's ARCC Position: Q1 2026 in Review

Quarry LP sold out of Ares Capital (ARCC) in Q1 2026, closing a stake of 769 shares — an estimated $15.6K sold.

Quarry LP first reported a position in ARCC in Q4 2022 and held it in 5 quarters. The position peaked at $73.1K in Q1 2023. 810 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • Quarry LP reported no remaining Ares Capital position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 769 Ares Capital shares in Q1 2026, an estimated $15.6K.
  • Quarry LP first reported a position in Ares Capital in Q4 2022 and held it in 5 quarters.
  • Quarry LP's Ares Capital position peaked at $73.1K in Q1 2023.
  • 810 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.