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Romano Brothers & Co’s Ares Capital ARCC Stock Holding History

Romano Brothers & Co’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 		$6.65M Sell
358,827
-5,019
-1% -$93.7K 0.67% 43
2026
Q1 		$6.56M Sell
363,846
-2,061
-0.6% -$39.9K 0.74% 32
2025
Q4 		$7.4M Buy
365,907
+9,563
+3% +$193K 0.84% 28
2025
Q3 		$7.26M Buy
356,344
+12,683
+4% +$282K 0.83% 28
2025
Q2 		$7.55M Sell
343,661
-12,778
-4% -$272K 0.93% 26
2025
Q1 		$7.9M Buy
356,439
+2,202
+0.6% +$50K 1.02% 20
2024
Q4 		$7.75M Buy
354,237
+35,659
+11% +$769K 0.98% 22
2024
Q3 		$6.67M Buy
318,578
+16,118
+5% +$335K 0.83% 29
2024
Q2 		$6.3M Sell
302,460
-902
-0.3% -$18.8K 0.87% 27
2024
Q1 		$6.32M Buy
303,362
+6,246
+2% +$127K 0.86% 27
2023
Q4 		$5.95M Buy
297,116
+597
+0.2% +$11.6K 0.89% 25
2023
Q3 		$5.77M Buy
296,519
+2,169
+0.7% +$42.1K 0.9% 25
2023
Q2 		$5.53M Sell
294,350
-2,560
-0.9% -$47.3K 0.82% 28
2023
Q1 		$5.41M Sell
296,910
-3,721
-1% -$70.3K 0.84% 27
2022
Q4 		$5.55M Sell
300,631
-241
-0.1% -$4.53K 0.84% 30
2022
Q3 		$5.09M Buy
+300,872
New +$5.82M 0.82% 31

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

Romano Brothers & Co's ARCC Position: Q2 2026 in Review

Romano Brothers & Co reduced its Ares Capital (ARCC) stake by 1.4% in Q2 2026, selling an estimated $93.7K and leaving 358,827 shares worth $6.65M. The position accounts for 0.67% of the portfolio, ranked #43.

Romano Brothers & Co first reported a position in ARCC in Q3 2022 and has held it in 16 quarters since. The position peaked at $7.9M in Q1 2025. 786 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Romano Brothers & Co held 358,827 shares of Ares Capital worth $6.65M as of Q2 2026.
  • Romano Brothers & Co sold 5,019 Ares Capital shares in Q2 2026, an estimated $93.7K.
  • Ares Capital made up 0.67% of Romano Brothers & Co's portfolio in Q2 2026, its #43 holding.
  • Romano Brothers & Co first reported a position in Ares Capital in Q3 2022 and has held it in 16 quarters since.
  • Romano Brothers & Co's Ares Capital position peaked at $7.9M in Q1 2025.
  • 786 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Romano Brothers & Co's 13F filing for Q2 2026, filed 22 Jul 2026.