Smith Asset Management’s Ares Capital ARCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$6.48M Buy
349,766
+5,487
+2% +$102K 5.1% 3
2026
Q1
$6.2M Buy
344,279
+29,081
+9% +$563K 5.32% 3
2025
Q4
$6.38M Buy
315,198
+18,675
+6% +$377K 5.26% 3
2025
Q3
$6.05M Buy
296,523
+2,341
+0.8% +$52K 5.15% 3
2025
Q2
$6.46M Buy
294,182
+18,566
+7% +$395K 5.58% 1
2025
Q1
$6.11M Buy
275,616
+5,891
+2% +$134K 5.76% 2
2024
Q4
$5.9M Buy
+269,725
New +$5.82M 5.75% 1

Other funds holding ARCC

Smith Asset Management's ARCC Position: Q2 2026 in Review

Smith Asset Management increased its Ares Capital (ARCC) stake by 1.6% in Q2 2026, buying an estimated $102K and bringing the position to 349,766 shares worth $6.48M. The position accounts for 5.1% of the portfolio, ranked #3.

Smith Asset Management first reported a position in ARCC in Q4 2024 and has held it in 7 quarters since. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Smith Asset Management held 349,766 shares of Ares Capital worth $6.48M as of Q2 2026.
  • Smith Asset Management bought 5,487 Ares Capital shares in Q2 2026, an estimated $102K.
  • Ares Capital made up 5.1% of Smith Asset Management's portfolio in Q2 2026, its #3 holding.
  • Smith Asset Management first reported a position in Ares Capital in Q4 2024 and has held it in 7 quarters since.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Smith Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.