SCS Capital Management’s Ares Capital ARCC Stock Holding History

SCS Capital 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	$6.39M	Sell	345,103 -26,268	-7%	-$490K	0.06%	137
2026 Q1	$6.69M	Sell	371,371 -82,315	-18%	-$1.59M	0.07%	125
2025 Q4	$9.18M	Sell	453,686 -886	-0.2%	-$17.9K	0.1%	108
2025 Q3	$9.28M	Sell	454,572 -80,955	-15%	-$1.8M	0.1%	107
2025 Q2	$11.8M	Buy	535,527 +4,028	+0.8%	+$85.7K	0.13%	100
2025 Q1	$11.8M	Buy	+531,499	New	+$12.1M	0.15%	77

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

SCS Capital Management's ARCC Position: Q2 2026 in Review

SCS Capital Management reduced its Ares Capital (ARCC) stake by 7.1% in Q2 2026, selling an estimated $490K and leaving 345,103 shares worth $6.39M. The position accounts for 0.06% of the portfolio, ranked #137.

SCS Capital Management first reported a position in ARCC in Q1 2025 and has held it in 6 quarters since. The position peaked at $11.8M in Q1 2025. 786 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

SCS Capital Management held 345,103 shares of Ares Capital worth $6.39M as of Q2 2026.
SCS Capital Management sold 26,268 Ares Capital shares in Q2 2026, an estimated $490K.
Ares Capital made up 0.06% of SCS Capital Management's portfolio in Q2 2026, its #137 holding.
SCS Capital Management first reported a position in Ares Capital in Q1 2025 and has held it in 6 quarters since.
SCS Capital Management's Ares Capital position peaked at $11.8M in Q1 2025.
786 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.