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
2023 Q2	–	Sell	-100,000	Closed	-$1.83M	–	1054
2023 Q1	$1.83M	Hold	100,000	–	–	0.4%	72
2022 Q4	$1.85M	Buy	+100,000	New	+$1.88M	0.41%	46

Other funds holding ARCC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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. 807 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.
807 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.