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 Q2	$343K	Hold	18,500	–	–	0.12%	49
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 $1.89T 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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Samjo Management's ARCC Position: Q2 2026 in Review

Samjo Management held its Ares Capital (ARCC) position steady in Q2 2026 at 18,500 shares worth $343K. The position accounts for 0.12% of the portfolio, ranked #49.

Samjo Management first reported a position in ARCC in Q4 2023 and has held it in 11 quarters since. The position peaked at $684K in Q1 2025. 785 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Samjo Management held 18,500 shares of Ares Capital worth $343K as of Q2 2026.
Samjo Management left its Ares Capital share count unchanged in Q2 2026.
Ares Capital made up 0.12% of Samjo Management's portfolio in Q2 2026, its #49 holding.
Samjo Management first reported a position in Ares Capital in Q4 2023 and has held it in 11 quarters since.
Samjo Management's Ares Capital position peaked at $684K in Q1 2025.
785 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Samjo Management's 13F filing for Q2 2026, filed 14 Aug 2026.