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Sterling Investment Counsel’s Ares Capital ARCC Stock Holding History

Sterling Investment Counsel’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 		– Sell
-9,663
Closed -$212K – 199
2025
Q4 		$212K Buy
+9,663
New +$195K 0.06% 179
2025
Q2 		– Sell
-9,663
Closed -$214K – 142
2025
Q1 		$214K Buy
+9,663
New +$219K 0.07% 165
2024
Q3 		– Sell
-9,978
Closed -$208K – 174
2024
Q2 		$208K Sell
9,978
-7,652
-43% -$160K 0.08% 156
2024
Q1 		$367K Sell
17,630
-2,735
-13% -$55.4K 0.17% 98
2023
Q4 		$408K Buy
20,365
+1,520
+8% +$29.6K 0.21% 81
2023
Q3 		$367K Buy
18,845
+185
+1% +$3.59K 0.21% 89
2023
Q2 		$351K Hold
18,660
– – 0.19% 100
2023
Q1 		$341K Sell
18,660
-1,970
-10% -$37.2K 0.2% 96
2022
Q4 		$381K Buy
20,630
+205
+1% +$3.85K 0.24% 89
2022
Q3 		$344K Hold
20,425
– – 0.25% 82
2022
Q2 		$365K Buy
20,425
+855
+4% +$16.9K 0.28% 86
2022
Q1 		$410K Sell
19,570
-945
-5% -$20.1K 0.28% 84
2021
Q4 		$435K Buy
+20,515
New +$426K 0.29% 79

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 $26.7B AUM 43.32% 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 $5.53B AUM 35.1% 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

Sterling Investment Counsel's ARCC Position: Q1 2026 in Review

Sterling Investment Counsel sold out of Ares Capital (ARCC) in Q1 2026, closing a stake of 9,663 shares — an estimated $212K sold.

Sterling Investment Counsel first reported a position in ARCC in Q4 2021 and held it in 13 quarters. The position peaked at $435K in Q4 2021. 809 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • Sterling Investment Counsel reported no remaining Ares Capital position as of Q1 2026 after selling out during the quarter.
  • Sterling Investment Counsel sold 9,663 Ares Capital shares in Q1 2026, an estimated $212K.
  • Sterling Investment Counsel first reported a position in Ares Capital in Q4 2021 and held it in 13 quarters.
  • Sterling Investment Counsel's Ares Capital position peaked at $435K in Q4 2021.
  • 809 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Sterling Investment Counsel's 13F filing for Q1 2026, filed 16 Apr 2026.