State Street’s Ares Capital ARCC Stock Holding History

State Street’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	$10.3M	Buy	555,592 +72,484	+15%	+$1.35M	﹤0.01%	2692
2026 Q1	$8.71M	Buy	483,108 +33,763	+8%	+$654K	﹤0.01%	2692
2025 Q4	$9.09M	Buy	449,345 +71,903	+19%	+$1.45M	﹤0.01%	2695
2025 Q3	$7.7M	Buy	377,442 +8,295	+2%	+$184K	﹤0.01%	2779
2025 Q2	$8.11M	Buy	369,147 +210,613	+133%	+$4.48M	﹤0.01%	2713
2025 Q1	$3.51M	Buy	158,534 +81,711	+106%	+$1.85M	﹤0.01%	3022
2024 Q4	$1.68M	Hold	76,823	–	–	﹤0.01%	3369
2024 Q3	$1.61M	Hold	76,823	–	–	﹤0.01%	3388
2024 Q2	$1.6M	Hold	76,823	–	–	﹤0.01%	3388
2024 Q1	$1.6M	Hold	76,823	–	–	﹤0.01%	3348
2023 Q4	$1.54M	Hold	76,823	–	–	﹤0.01%	3379
2023 Q3	$1.5M	Hold	76,823	–	–	﹤0.01%	3428
2023 Q2	$1.44M	Hold	76,823	–	–	﹤0.01%	3514
2023 Q1	$1.4M	Hold	76,823	–	–	﹤0.01%	3437
2022 Q4	$1.42M	Hold	76,823	–	–	﹤0.01%	3471
2022 Q3	$1.3M	Sell	76,823 -2,252	-3%	-$43.5K	﹤0.01%	3534
2022 Q2	$1.42M	Sell	79,075 -4,146	-5%	-$81.7K	﹤0.01%	3563
2022 Q1	$1.74M	Buy	83,221 +1,146	+1%	+$24.4K	﹤0.01%	3622
2021 Q4	$1.74M	Sell	82,075 -2,964	-3%	-$61.6K	﹤0.01%	3680
2021 Q3	$1.73M	Hold	85,039	–	–	﹤0.01%	3647
2021 Q2	$1.67M	Sell	85,039 -48	-0.1%	-$930	﹤0.01%	3571
2021 Q1	$1.59M	Hold	85,087	–	–	﹤0.01%	3516
2020 Q4	$1.44M	Hold	85,087	–	–	﹤0.01%	3479
2020 Q3	$1.19M	Hold	85,087	–	–	﹤0.01%	3391
2020 Q2	$1.23M	Sell	85,087 -3,886	-4%	-$52.4K	﹤0.01%	3360
2020 Q1	$959K	Sell	88,973 -3,432	-4%	-$57.9K	﹤0.01%	3314
2019 Q4	$1.72M	Sell	92,405 -20,511	-18%	-$381K	﹤0.01%	3293
2019 Q3	$2.1M	Buy	112,916 +1,619	+1%	+$30K	﹤0.01%	3198
2019 Q2	$2M	Buy	111,297 +908	+0.8%	+$16.1K	﹤0.01%	3239
2019 Q1	$1.89M	Sell	110,389 -2,771	-2%	-$46.4K	﹤0.01%	3172
2018 Q4	$1.76M	Sell	113,160 -109	-0.1%	-$1.8K	﹤0.01%	3166
2018 Q3	$1.95M	Sell	113,269 -1,201	-1%	-$20.6K	﹤0.01%	3253
2018 Q2	$1.88M	Buy	114,470 +25,119	+28%	+$413K	﹤0.01%	3290
2018 Q1	$1.42M	Hold	89,351	–	–	﹤0.01%	3279
2017 Q4	$1.41M	Sell	89,351 -2,853	-3%	-$46.3K	﹤0.01%	3281
2017 Q3	$1.51M	Sell	92,204 -6,519	-7%	-$106K	﹤0.01%	3290
2017 Q2	$1.62M	Sell	98,723 -8,304	-8%	-$140K	﹤0.01%	3222
2017 Q1	$1.86M	Buy	107,027 +34,084	+47%	+$589K	﹤0.01%	3106
2016 Q4	$1.2M	Sell	72,943 -17,758	-20%	-$279K	﹤0.01%	3244
2016 Q3	$1.41M	Sell	90,701 -33,910	-27%	-$520K	﹤0.01%	3096
2016 Q2	$1.77M	Hold	124,611	–	–	﹤0.01%	3078
2016 Q1	$1.85M	Hold	124,611	–	–	﹤0.01%	3031
2015 Q4	$1.77M	Hold	124,611	–	–	﹤0.01%	3040
2015 Q3	$1.81M	Sell	124,611 -9,000	-7%	-$141K	﹤0.01%	3033
2015 Q2	$2.2M	Hold	133,611	–	–	﹤0.01%	3036
2015 Q1	$2.29M	Sell	133,611 -7,700	-5%	-$129K	﹤0.01%	2973
2014 Q4	$2.2M	Sell	141,311 -10,857	-7%	-$173K	﹤0.01%	3004
2014 Q3	$2.46M	Sell	152,168 -265,450	-64%	-$4.48M	﹤0.01%	2906
2014 Q2	$7.46M	Sell	417,618 -2,740,890	-87%	-$47.1M	﹤0.01%	2374
2014 Q1	$55.7M	Sell	3,158,508 -45,932	-1%	-$819K	0.01%	1146
2013 Q4	$56.9M	Buy	3,204,440 +260,920	+9%	+$4.6M	0.01%	1127
2013 Q3	$50.9M	Buy	2,943,520 +3,543	+0.1%	+$62K	0.01%	1154
2013 Q2	$50.6M	Buy	+2,939,977	New	+$51.3M	0.01%	1102

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

State Street's ARCC Position: Q2 2026 in Review

State Street increased its Ares Capital (ARCC) stake by 15% in Q2 2026, buying an estimated $1.35M and bringing the position to 555,592 shares worth $10.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2692.

State Street first reported a position in ARCC in Q2 2013 and has held it in 53 quarters since. The position peaked at $56.9M in Q4 2013. 785 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

State Street held 555,592 shares of Ares Capital worth $10.3M as of Q2 2026.
State Street bought 72,484 Ares Capital shares in Q2 2026, an estimated $1.35M.
Ares Capital made up ﹤0.01% of State Street's portfolio in Q2 2026, its #2692 holding.
State Street first reported a position in Ares Capital in Q2 2013 and has held it in 53 quarters since.
State Street's Ares Capital position peaked at $56.9M in Q4 2013.
785 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.