Swan Capital’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
$26K Buy
1,402
+72
+5% +$1.34K 0.01% 133
2026
Q1
$24K Hold
1,330
0.01% 113
2025
Q4
$26.9K Hold
1,330
0.01% 108
2025
Q3
$27.1K Buy
+1,330
New +$29.6K 0.01% 105

Other funds holding ARCC

Swan Capital's ARCC Position: Q2 2026 in Review

Swan Capital increased its Ares Capital (ARCC) stake by 5.4% in Q2 2026, buying an estimated $1.34K and bringing the position to 1,402 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #133.

Swan Capital first reported a position in ARCC in Q3 2025 and has held it in 4 quarters since. The position peaked at $27.1K in Q3 2025. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Swan Capital held 1,402 shares of Ares Capital worth $26K as of Q2 2026.
  • Swan Capital bought 72 Ares Capital shares in Q2 2026, an estimated $1.34K.
  • Ares Capital made up 0.01% of Swan Capital's portfolio in Q2 2026, its #133 holding.
  • Swan Capital first reported a position in Ares Capital in Q3 2025 and has held it in 4 quarters since.
  • Swan Capital's Ares Capital position peaked at $27.1K in Q3 2025.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.