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Scotia Capital’s Ares Capital ARCC Stock Holding History

Scotia Capital’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 		$447K Hold
24,113
– – ﹤0.01% 719
2026
Q1 		$435K Buy
24,113
+1,746
+8% +$33.8K ﹤0.01% 698
2025
Q4 		$452K Buy
22,367
+7,942
+55% +$160K ﹤0.01% 668
2025
Q3 		$294K Sell
14,425
-745
-5% -$16.6K ﹤0.01% 765
2025
Q2 		$333K Buy
15,170
+820
+6% +$17.4K ﹤0.01% 698
2025
Q1 		$318K Sell
14,350
-2,600
-15% -$59K ﹤0.01% 694
2024
Q4 		$371K Buy
16,950
+3,000
+22% +$64.7K ﹤0.01% 668
2024
Q3 		$292K Buy
+13,950
New +$290K ﹤0.01% 699

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

Scotia Capital's ARCC Position: Q2 2026 in Review

Scotia Capital held its Ares Capital (ARCC) position steady in Q2 2026 at 24,113 shares worth $447K. The position accounts for ﹤0.01% of the portfolio, ranked #719.

Scotia Capital first reported a position in ARCC in Q3 2024 and has held it in 8 quarters since. The position peaked at $452K in Q4 2025. 786 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Scotia Capital held 24,113 shares of Ares Capital worth $447K as of Q2 2026.
  • Scotia Capital left its Ares Capital share count unchanged in Q2 2026.
  • Ares Capital made up ﹤0.01% of Scotia Capital's portfolio in Q2 2026, its #719 holding.
  • Scotia Capital first reported a position in Ares Capital in Q3 2024 and has held it in 8 quarters since.
  • Scotia Capital's Ares Capital position peaked at $452K in Q4 2025.
  • 786 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.