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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SCS Capital Management's ARCC Position: Q1 2026 in Review

SCS Capital Management reduced its Ares Capital (ARCC) stake by 18% in Q1 2026, selling an estimated $1.59M and leaving 371,371 shares worth $6.69M. The position accounts for 0.07% of the portfolio, ranked #125.

SCS Capital Management first reported a position in ARCC in Q1 2025 and has held it in 5 quarters since. The position peaked at $11.8M in Q1 2025. 807 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • SCS Capital Management held 371,371 shares of Ares Capital worth $6.69M as of Q1 2026.
  • SCS Capital Management sold 82,315 Ares Capital shares in Q1 2026, an estimated $1.59M.
  • Ares Capital made up 0.07% of SCS Capital Management's portfolio in Q1 2026, its #125 holding.
  • SCS Capital Management first reported a position in Ares Capital in Q1 2025 and has held it in 5 quarters since.
  • SCS Capital Management's Ares Capital position peaked at $11.8M in Q1 2025.
  • 807 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on SCS Capital Management's 13F filing for Q1 2026, filed 11 May 2026.