Reflection Asset Management’s Ares Capital ARCC Stock Holding History

Reflection Asset Management’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	-671	Closed	-$13.6K	–	145
2025 Q4	$13.6K	Buy	+671	New	+$13.5K	0.01%	446

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

Reflection Asset Management's ARCC Position: Q1 2026 in Review

Reflection Asset Management sold out of Ares Capital (ARCC) in Q1 2026, closing a stake of 671 shares — an estimated $13.6K sold.

Reflection Asset Management first reported a position in ARCC in Q4 2025 and held it in 1 quarter. The position peaked at $13.6K in Q4 2025. 811 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

Reflection Asset Management reported no remaining Ares Capital position as of Q1 2026 after selling out during the quarter.
Reflection Asset Management sold 671 Ares Capital shares in Q1 2026, an estimated $13.6K.
Reflection Asset Management first reported a position in Ares Capital in Q4 2025 and held it in 1 quarter.
Reflection Asset Management's Ares Capital position peaked at $13.6K in Q4 2025.
811 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Reflection Asset Management's 13F filing for Q1 2026, filed 26 Aug 2026.