Samjo Management’s Ares Capital ARCC Stock Holding History

Samjo 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	$333K	Sell	18,500 -10,000	-35%	-$194K	0.14%	51
2025 Q4	$577K	Sell	28,500 -2,500	-8%	-$50.4K	0.22%	47
2025 Q3	$633K	Hold	31,000	–	–	0.24%	48
2025 Q2	$681K	Buy	31,000 +120	+0.4%	+$2.55K	0.29%	46
2025 Q1	$684K	Hold	30,880	–	–	0.29%	47
2024 Q4	$676K	Hold	30,880	–	–	0.25%	44
2024 Q3	$647K	Buy	30,880 +100	+0.3%	+$2.08K	0.22%	40
2024 Q2	$641K	Buy	30,780 +5,080	+20%	+$106K	0.24%	41
2024 Q1	$535K	Buy	25,700 +10,100	+65%	+$205K	0.19%	40
2023 Q4	$312K	Buy	+15,600	New	+$304K	0.11%	40

Other funds holding ARCC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Samjo Management's ARCC Position: Q1 2026 in Review

Samjo Management reduced its Ares Capital (ARCC) stake by 35% in Q1 2026, selling an estimated $194K and leaving 18,500 shares worth $333K. The position accounts for 0.14% of the portfolio, ranked #51.

Samjo Management first reported a position in ARCC in Q4 2023 and has held it in 10 quarters since. The position peaked at $684K in Q1 2025. 806 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

Samjo Management held 18,500 shares of Ares Capital worth $333K as of Q1 2026.
Samjo Management sold 10,000 Ares Capital shares in Q1 2026, an estimated $194K.
Ares Capital made up 0.14% of Samjo Management's portfolio in Q1 2026, its #51 holding.
Samjo Management first reported a position in Ares Capital in Q4 2023 and has held it in 10 quarters since.
Samjo Management's Ares Capital position peaked at $684K in Q1 2025.
806 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Samjo Management's 13F filing for Q1 2026, filed 15 May 2026.