T. Rowe Price Associates’s Ares Capital ARCC Stock Holding History

T. Rowe Price Associates’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	$680K	Sell	37,654 -15,397	-29%	-$298K	﹤0.01%	2316
2025 Q4	$1.07M	Buy	53,051 +3,524	+7%	+$71.1K	﹤0.01%	2055
2025 Q3	$1.01M	Buy	+49,527	New	+$1.1M	﹤0.01%	2063
2021 Q4	–	Sell	-60,000	Closed	-$1.22M	–	2980
2021 Q3	$1.22M	Hold	60,000	–	–	﹤0.01%	1952
2021 Q2	$1.18M	Hold	60,000	–	–	﹤0.01%	2003
2021 Q1	$1.12M	Hold	60,000	–	–	﹤0.01%	1999
2020 Q4	$1.01M	Hold	60,000	–	–	﹤0.01%	1936
2020 Q3	$837K	Hold	60,000	–	–	﹤0.01%	1883
2020 Q2	$867K	Hold	60,000	–	–	﹤0.01%	1858
2020 Q1	$647K	Hold	60,000	–	–	﹤0.01%	1866
2019 Q4	$1.12M	Hold	60,000	–	–	﹤0.01%	1841
2019 Q3	$1.12M	Hold	60,000	–	–	﹤0.01%	1770
2019 Q2	$1.08M	Sell	60,000 -165,000	-73%	-$2.92M	﹤0.01%	1821
2019 Q1	$3.86M	Hold	225,000	–	–	﹤0.01%	1436
2018 Q4	$3.51M	Hold	225,000	–	–	﹤0.01%	1448
2018 Q3	$3.87M	Hold	225,000	–	–	﹤0.01%	1486
2018 Q2	$3.7M	Hold	225,000	–	–	﹤0.01%	1467
2018 Q1	$3.57M	Hold	225,000	–	–	﹤0.01%	1469
2017 Q4	$3.54M	Hold	225,000	–	–	﹤0.01%	1471
2017 Q3	$3.69M	Hold	225,000	–	–	﹤0.01%	1472
2017 Q2	$3.69M	Hold	225,000	–	–	﹤0.01%	1452
2017 Q1	$3.91M	Hold	225,000	–	–	﹤0.01%	1455
2016 Q4	$3.71M	Hold	225,000	–	–	﹤0.01%	1455
2016 Q3	$3.49M	Sell	225,000 -1,079,500	-83%	-$16.6M	﹤0.01%	1459
2016 Q2	$18.5M	Buy	1,304,500 +18,600	+1%	+$276K	﹤0.01%	1126
2016 Q1	$19.1M	Sell	1,285,900 -105,650	-8%	-$1.46M	﹤0.01%	1093
2015 Q4	$19.8M	Sell	1,391,550 -149,690	-10%	-$2.27M	﹤0.01%	1087
2015 Q3	$22.3M	Sell	1,541,240 -1,894,860	-55%	-$29.7M	0.01%	1045
2015 Q2	$56.6M	Sell	3,436,100 -1,070,740	-24%	-$17.9M	0.01%	791
2015 Q1	$77.4M	Sell	4,506,840 -803,860	-15%	-$13.4M	0.02%	689
2014 Q4	$82.9M	Sell	5,310,700 -30,900	-0.6%	-$493K	0.02%	670
2014 Q3	$86.3M	Sell	5,341,600 -1,134,500	-18%	-$19.2M	0.02%	651
2014 Q2	$116M	Sell	6,476,100 -145,068	-2%	-$2.49M	0.03%	595
2014 Q1	$117M	Sell	6,621,168 -986,800	-13%	-$17.6M	0.03%	588
2013 Q4	$135M	Buy	7,607,968 +4,900	+0.1%	+$86.4K	0.03%	527
2013 Q3	$131M	Buy	7,603,068 +789,100	+12%	+$13.8M	0.03%	515
2013 Q2	$117M	Buy	+6,813,968	New	+$119M	0.03%	525

Other funds holding ARCC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

T. Rowe Price Associates's ARCC Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Ares Capital (ARCC) stake by 29% in Q1 2026, selling an estimated $298K and leaving 37,654 shares worth $680K. The position accounts for ﹤0.01% of the portfolio, ranked #2316.

T. Rowe Price Associates first reported a position in ARCC in Q2 2013 and has held it in 37 quarters since. The position peaked at $135M in Q4 2013. 807 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

T. Rowe Price Associates held 37,654 shares of Ares Capital worth $680K as of Q1 2026.
T. Rowe Price Associates sold 15,397 Ares Capital shares in Q1 2026, an estimated $298K.
Ares Capital made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2316 holding.
T. Rowe Price Associates first reported a position in Ares Capital in Q2 2013 and has held it in 37 quarters since.
T. Rowe Price Associates's Ares Capital position peaked at $135M in Q4 2013.
807 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.