Rockefeller Capital Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $49.9M | Buy |
2,692,567
+401,771
| +18% | +$7.5M | 0.08% | 241 |
|
|
2026
Q1 | $41.3M | Buy |
2,290,796
+39,359
| +2% | +$762K | 0.07% | 258 |
|
|
2025
Q4 | $45.5M | Buy |
2,251,437
+79,488
| +4% | +$1.6M | 0.08% | 224 |
|
|
2025
Q3 | $44.3M | Buy |
2,171,949
+146,266
| +7% | +$3.25M | 0.09% | 210 |
|
|
2025
Q2 | $46M | Buy |
2,025,683
+75,693
| +4% | +$1.61M | 0.1% | 199 |
|
|
2025
Q1 | $43.2M | Buy |
1,949,990
+167,787
| +9% | +$3.81M | 0.11% | 192 |
|
|
2024
Q4 | $39M | Buy |
1,782,203
+165,844
| +10% | +$3.58M | 0.1% | 203 |
|
|
2024
Q3 | $33.8M | Sell |
1,616,359
-80,172
| -5% | -$1.67M | 0.09% | 225 |
|
|
2024
Q2 | $35.4M | Buy |
1,696,531
+173,967
| +11% | +$3.63M | 0.1% | 197 |
|
|
2024
Q1 | $31.7M | Buy |
1,522,564
+222,209
| +17% | +$4.5M | 0.09% | 224 |
|
|
2023
Q4 | $26M | Buy |
1,300,355
+7,192
| +0.6% | +$140K | 0.09% | 235 |
|
|
2023
Q3 | $25.2M | Sell |
1,293,163
-33,982
| -3% | -$659K | 0.1% | 222 |
|
|
2023
Q2 | $24.9M | Sell |
1,327,145
-26,592
| -2% | -$491K | 0.1% | 222 |
|
|
2023
Q1 | $24.7M | Buy |
1,353,737
+53,952
| +4% | +$1.02M | 0.11% | 215 |
|
|
2022
Q4 | $24M | Buy |
1,299,785
+73,994
| +6% | +$1.39M | 0.12% | 191 |
|
|
2022
Q3 | $20.7M | Buy |
1,225,791
+76,140
| +7% | +$1.47M | 0.11% | 206 |
|
|
2022
Q2 | $20.6M | Sell |
1,149,651
-42,798
| -4% | -$844K | 0.11% | 196 |
|
|
2022
Q1 | $25M | Buy |
1,192,449
+131,374
| +12% | +$2.8M | 0.12% | 187 |
|
|
2021
Q4 | $22.5M | Buy |
1,061,075
+84,829
| +9% | +$1.76M | 0.1% | 206 |
|
|
2021
Q3 | $19.8M | Buy |
976,246
+251,627
| +35% | +$5.04M | 0.1% | 213 |
|
|
2021
Q2 | $14.2M | Buy |
724,619
+45,987
| +7% | +$891K | 0.08% | 250 |
|
|
2021
Q1 | $12.7M | Sell |
678,632
-44,017
| -6% | -$791K | 0.09% | 227 |
|
|
2020
Q4 | $12.2M | Buy |
722,649
+43,174
| +6% | +$669K | 0.09% | 211 |
|
|
2020
Q3 | $9.48M | Buy |
679,475
+89,431
| +15% | +$1.27M | 0.09% | 210 |
|
|
2020
Q2 | $8.53M | Buy |
590,044
+32,300
| +6% | +$436K | 0.09% | 198 |
|
|
2020
Q1 | $6.01M | Buy |
557,744
+25,272
| +5% | +$426K | 0.08% | 203 |
|
|
2019
Q4 | $9.93M | Buy |
532,472
+503,327
| +1,727% | +$9.34M | 0.12% | 154 |
|
|
2019
Q3 | $543K | Buy |
+29,145
| New | +$541K | 0.01% | 482 |
|
|
2019
Q2 | – | Sell |
-399
| Closed | -$7K | – | 1649 |
|
|
2019
Q1 | $7K | Hold |
399
| – | – | ﹤0.01% | 1554 |
|
|
2018
Q4 | $6K | Hold |
399
| – | – | ﹤0.01% | 772 |
|
|
2018
Q3 | $7K | Hold |
399
| – | – | ﹤0.01% | 634 |
|
|
2018
Q2 | $7K | Buy |
+399
| New | +$6.56K | ﹤0.01% | 658 |
|
Other funds holding ARCC
SO
GAM
Rockefeller Capital Management's ARCC Position: Q2 2026 in Review
Rockefeller Capital Management increased its Ares Capital (ARCC) stake by 18% in Q2 2026, buying an estimated $7.5M and bringing the position to 2,692,567 shares worth $49.9M. The position accounts for 0.08% of the portfolio, ranked #241.
Rockefeller Capital Management first reported a position in ARCC in Q2 2018 and has held it in 32 quarters since. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.
- Rockefeller Capital Management held 2,692,567 shares of Ares Capital worth $49.9M as of Q2 2026.
- Rockefeller Capital Management bought 401,771 Ares Capital shares in Q2 2026, an estimated $7.5M.
- Ares Capital made up 0.08% of Rockefeller Capital Management's portfolio in Q2 2026, its #241 holding.
- Rockefeller Capital Management first reported a position in Ares Capital in Q2 2018 and has held it in 32 quarters since.
- 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.
Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.