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Severin Investments’s Ares Capital ARCC Stock Holding History

Severin Investments’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 		$368K Sell
19,835
-4,232
-18% -$79K 0.28% 134
2026
Q1 		$434K Buy
24,067
+10,070
+72% +$195K 0.37% 105
2025
Q4 		$283K Sell
13,997
-1,123
-7% -$22.7K 0.25% 151
2025
Q3 		$309K Buy
15,120
+188
+1% +$4.18K 0.27% 150
2025
Q2 		$328K Buy
14,932
+153
+1% +$3.25K 0.31% 138
2025
Q1 		$327K Buy
14,779
+701
+5% +$15.9K 0.33% 135
2024
Q4 		$308K Buy
+14,078
New +$304K 0.31% 142

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

Severin Investments's ARCC Position: Q2 2026 in Review

Severin Investments reduced its Ares Capital (ARCC) stake by 18% in Q2 2026, selling an estimated $79K and leaving 19,835 shares worth $368K. The position accounts for 0.28% of the portfolio, ranked #134.

Severin Investments first reported a position in ARCC in Q4 2024 and has held it in 7 quarters since. The position peaked at $434K in Q1 2026. 783 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Severin Investments held 19,835 shares of Ares Capital worth $368K as of Q2 2026.
  • Severin Investments sold 4,232 Ares Capital shares in Q2 2026, an estimated $79K.
  • Ares Capital made up 0.28% of Severin Investments's portfolio in Q2 2026, its #134 holding.
  • Severin Investments first reported a position in Ares Capital in Q4 2024 and has held it in 7 quarters since.
  • Severin Investments's Ares Capital position peaked at $434K in Q1 2026.
  • 783 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Severin Investments's 13F filing for Q2 2026, filed 14 Aug 2026.