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Rathbones Group’s Ares Capital ARCC Stock Holding History

Rathbones 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
Q2 		– Sell
-12,571
Closed -$227K – 666
2026
Q1 		$227K Sell
12,571
-366,753
-97% -$7.1M ﹤0.01% 566
2025
Q4 		$7.67M Sell
379,324
-59,483
-14% -$1.2M 0.03% 176
2025
Q3 		$8.96M Buy
438,807
+93,800
+27% +$2.08M 0.04% 169
2025
Q2 		$7.58M Buy
345,007
+116,715
+51% +$2.48M 0.03% 172
2025
Q1 		$5.06M Buy
228,292
+54,182
+31% +$1.23M 0.02% 197
2024
Q4 		$3.81M Buy
174,110
+81,921
+89% +$1.77M 0.02% 221
2024
Q3 		$1.93M Sell
92,189
-4,614
-5% -$95.8K 0.01% 278
2024
Q2 		$2.02M Buy
96,803
+60,951
+170% +$1.27M 0.01% 269
2024
Q1 		$746K Sell
35,852
-447
-1% -$9.05K ﹤0.01% 358
2023
Q4 		$727K Buy
36,299
+103
+0.3% +$2.01K ﹤0.01% 346
2023
Q3 		$705K Buy
+36,196
New +$702K 0.01% 349

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

Rathbones Group's ARCC Position: Q2 2026 in Review

Rathbones Group sold out of Ares Capital (ARCC) in Q2 2026, closing a stake of 12,571 shares — an estimated $227K sold.

Rathbones Group first reported a position in ARCC in Q3 2023 and held it in 11 quarters. The position peaked at $8.96M in Q3 2025. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Rathbones Group reported no remaining Ares Capital position as of Q2 2026 after selling out during the quarter.
  • Rathbones Group sold 12,571 Ares Capital shares in Q2 2026, an estimated $227K.
  • Rathbones Group first reported a position in Ares Capital in Q3 2023 and held it in 11 quarters.
  • Rathbones Group's Ares Capital position peaked at $8.96M in Q3 2025.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Rathbones Group's 13F filing for Q2 2026, filed 23 Jul 2026.