Raymond James Financial’s Ares Capital ARCC Stock Holding History

Raymond James Financial’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	$65.7M	Buy	3,548,186 +99,572	+3%	+$1.86M	0.02%	791
2026 Q1	$62.1M	Buy	3,448,614 +286,690	+9%	+$5.55M	0.02%	743
2025 Q4	$64M	Sell	3,161,924 -64,744	-2%	-$1.31M	0.02%	700
2025 Q3	$65.9M	Buy	3,226,668 +225,028	+7%	+$5M	0.02%	648
2025 Q2	$65.9M	Buy	3,001,640 +281,630	+10%	+$5.99M	0.02%	621
2025 Q1	$60.3M	Buy	2,720,010 +63,082	+2%	+$1.43M	0.02%	630
2024 Q4	$58.2M	Buy	+2,656,928	New	+$57.3M	0.02%	649

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

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

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

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

Raymond James Financial's ARCC Position: Q2 2026 in Review

Raymond James Financial increased its Ares Capital (ARCC) stake by 2.9% in Q2 2026, buying an estimated $1.86M and bringing the position to 3,548,186 shares worth $65.7M. The position accounts for 0.02% of the portfolio, ranked #791.

Raymond James Financial first reported a position in ARCC in Q4 2024 and has held it in 7 quarters since. The position peaked at $65.9M in Q2 2025. 787 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Raymond James Financial held 3,548,186 shares of Ares Capital worth $65.7M as of Q2 2026.
Raymond James Financial bought 99,572 Ares Capital shares in Q2 2026, an estimated $1.86M.
Ares Capital made up 0.02% of Raymond James Financial's portfolio in Q2 2026, its #791 holding.
Raymond James Financial first reported a position in Ares Capital in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Ares Capital position peaked at $65.9M in Q2 2025.
787 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.