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Rothschild Investment LLC’s Ares Capital ARCC Stock Holding History

Rothschild Investment LLC’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 		$3.23M Buy
174,299
+55,914
+47% +$1.04M 0.12% 169
2026
Q1 		$2.13M Buy
118,385
+56,314
+91% +$1.09M 0.11% 161
2025
Q4 		$1.26M Buy
62,071
+60
+0.1% +$1.21K 0.07% 217
2025
Q3 		$1.27M Buy
62,011
+2,353
+4% +$52.3K 0.07% 201
2025
Q2 		$1.31M Buy
59,658
+111
+0.2% +$2.36K 0.08% 190
2025
Q1 		$1.32M Buy
59,547
+3,315
+6% +$75.2K 0.09% 200
2024
Q4 		$1.23M Buy
56,232
+297
+0.5% +$6.41K 0.08% 207
2024
Q3 		$1.17M Sell
55,935
-453
-0.8% -$9.41K 0.08% 213
2024
Q2 		$1.18M Buy
56,388
+144
+0.3% +$3.01K 0.08% 206
2024
Q1 		$1.17M Sell
56,244
-2,001
-3% -$40.5K 0.08% 208
2023
Q4 		$1.17M Buy
58,245
+146
+0.3% +$2.85K 0.1% 171
2023
Q3 		$1.13M Buy
58,099
+8,147
+16% +$158K 0.1% 192
2023
Q2 		$939K Sell
49,952
-851
-2% -$15.7K 0.08% 232
2023
Q1 		$928K Sell
50,803
-1
-0% -$19 0.08% 223
2022
Q4 		$938K Buy
50,804
+8,564
+20% +$161K 0.09% 214
2022
Q3 		$713K Buy
42,240
+7,175
+20% +$139K 0.07% 239
2022
Q2 		$629K Hold
35,065
– – 0.06% 262
2022
Q1 		$735K Buy
35,065
+2,500
+8% +$53.3K 0.06% 263
2021
Q4 		$690K Hold
32,565
– – 0.05% 275
2021
Q3 		$662K Buy
32,565
+2,000
+7% +$40.1K 0.06% 266
2021
Q2 		$599K Hold
30,565
– – 0.05% 292
2021
Q1 		$572K Hold
30,565
– – 0.05% 288
2020
Q4 		$516K Sell
30,565
-13,000
-30% -$202K 0.05% 280
2020
Q3 		$608K Sell
43,565
-3,400
-7% -$48.4K 0.07% 234
2020
Q2 		$679K Sell
46,965
-2,950
-6% -$39.8K 0.08% 208
2020
Q1 		$538K Hold
49,915
– – 0.07% 230
2019
Q4 		$931K Buy
49,915
+1,950
+4% +$36.2K 0.09% 208
2019
Q3 		$894K Hold
47,965
– – 0.1% 179
2019
Q2 		$860K Buy
47,965
+238
+0.5% +$4.21K 0.1% 188
2019
Q1 		$818K Sell
47,727
-3,500
-7% -$58.6K 0.1% 190
2018
Q4 		$798K Hold
51,227
– – 0.11% 172
2018
Q3 		$881K Sell
51,227
-3,000
-6% -$51.4K 0.1% 178
2018
Q2 		$892K Sell
54,227
-3,500
-6% -$57.5K 0.11% 174
2018
Q1 		$916K Sell
57,727
-85,325
-60% -$1.35M 0.12% 174
2017
Q4 		$2.25M Hold
143,052
– – 0.24% 99
2017
Q3 		$2.35M Sell
143,052
-5,292
-4% -$85.7K 0.27% 90
2017
Q2 		$2.43M Buy
148,344
+26,650
+22% +$449K 0.28% 88
2017
Q1 		$2.12M Sell
121,694
-600
-0.5% -$10.4K 0.25% 102
2016
Q4 		$2.02M Sell
122,294
-26,900
-18% -$423K 0.24% 105
2016
Q3 		$2.31M Sell
149,194
-1,075
-0.7% -$16.5K 0.28% 97
2016
Q2 		$2.13M Sell
150,269
-1,158
-0.8% -$17.2K 0.27% 99
2016
Q1 		$2.25M Buy
151,427
+2,498
+2% +$34.4K 0.29% 97
2015
Q4 		$2.12M Sell
148,929
-1,996
-1% -$30.3K 0.27% 96
2015
Q3 		$2.19M Sell
150,925
-5,647
-4% -$88.6K 0.29% 89
2015
Q2 		$2.58M Buy
156,572
+5,600
+4% +$93.5K 0.3% 88
2015
Q1 		$2.59M Buy
150,972
+4,700
+3% +$78.5K 0.3% 85
2014
Q4 		$2.28M Sell
146,272
-8,600
-6% -$137K 0.27% 90
2014
Q3 		$2.5M Buy
154,872
+32,097
+26% +$542K 0.3% 80
2014
Q2 		$2.19M Buy
122,775
+6,150
+5% +$106K 0.28% 90
2014
Q1 		$2.06M Buy
116,625
+1,200
+1% +$21.4K 0.28% 89
2013
Q4 		$2.05M Buy
115,425
+19,500
+20% +$344K 0.28% 86
2013
Q3 		$1.66M Buy
95,925
+2,300
+2% +$40.3K 0.24% 101
2013
Q2 		$1.61M Buy
+93,625
New +$1.63M 0.26% 96

Other funds holding ARCC

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Rothschild Investment LLC's ARCC Position: Q2 2026 in Review

Rothschild Investment LLC increased its Ares Capital (ARCC) stake by 47% in Q2 2026, buying an estimated $1.04M and bringing the position to 174,299 shares worth $3.23M. The position accounts for 0.12% of the portfolio, ranked #169.

Rothschild Investment LLC first reported a position in ARCC in Q2 2013 and has held it in 53 quarters since. 440 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Rothschild Investment LLC held 174,299 shares of Ares Capital worth $3.23M as of Q2 2026.
  • Rothschild Investment LLC bought 55,914 Ares Capital shares in Q2 2026, an estimated $1.04M.
  • Ares Capital made up 0.12% of Rothschild Investment LLC's portfolio in Q2 2026, its #169 holding.
  • Rothschild Investment LLC first reported a position in Ares Capital in Q2 2013 and has held it in 53 quarters since.
  • 440 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.