Sepio Capital’s Ares Capital ARCC Stock Holding History

Sepio 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 Q1	$234K	Hold	13,000	–	–	0.01%	336
2025 Q4	$263K	Buy	+13,000	New	+$262K	0.01%	324

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

Sepio Capital's ARCC Position: Q1 2026 in Review

Sepio Capital held its Ares Capital (ARCC) position steady in Q1 2026 at 13,000 shares worth $234K. The position accounts for 0.01% of the portfolio, ranked #336.

Sepio Capital first reported a position in ARCC in Q4 2025 and has held it in 2 quarters since. The position peaked at $263K in Q4 2025. 807 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

Sepio Capital held 13,000 shares of Ares Capital worth $234K as of Q1 2026.
Sepio Capital left its Ares Capital share count unchanged in Q1 2026.
Ares Capital made up 0.01% of Sepio Capital's portfolio in Q1 2026, its #336 holding.
Sepio Capital first reported a position in Ares Capital in Q4 2025 and has held it in 2 quarters since.
Sepio Capital's Ares Capital position peaked at $263K in Q4 2025.
807 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.