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ARCC icon

Tectonic Advisors’s Ares Capital ARCC Stock Holding History

Tectonic Advisors’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 		$15.7M Buy
844,971
+97,333
+13% +$1.82M 0.75% 34
2026
Q1 		$13.5M Buy
747,638
+85,105
+13% +$1.65M 0.71% 39
2025
Q4 		$13.4M Buy
662,533
+64,491
+11% +$1.3M 0.71% 33
2025
Q3 		$12.2M Buy
598,042
+62,887
+12% +$1.4M 0.67% 40
2025
Q2 		$11.8M Buy
535,155
+67,202
+14% +$1.43M 0.68% 29
2025
Q1 		$10.4M Buy
467,953
+32,733
+8% +$743K 0.65% 32
2024
Q4 		$9.53M Buy
435,220
+52,186
+14% +$1.13M 0.62% 33
2024
Q3 		$8.02M Buy
383,034
+64,524
+20% +$1.34M 0.52% 42
2024
Q2 		$6.64M Buy
318,510
+33,395
+12% +$698K 0.48% 45
2024
Q1 		$5.94M Buy
285,115
+24,785
+10% +$502K 0.45% 47
2023
Q4 		$5.21M Buy
260,330
+18,743
+8% +$366K 0.44% 45
2023
Q3 		$4.7M Buy
241,587
+26,297
+12% +$510K 0.44% 43
2023
Q2 		$4.05M Buy
215,290
+27,406
+15% +$506K 0.5% 48
2023
Q1 		$3.43M Buy
187,884
+40,175
+27% +$759K 0.47% 50
2022
Q4 		$2.73M Buy
147,709
+32,592
+28% +$612K 0.42% 52
2022
Q3 		$1.94M Buy
115,117
+24,142
+27% +$467K 0.36% 56
2022
Q2 		$1.63M Buy
90,975
+22,635
+33% +$446K 0.3% 64
2022
Q1 		$1.43M Buy
68,340
+9,027
+15% +$192K 0.25% 67
2021
Q4 		$1.26M Buy
59,313
+13,998
+31% +$291K 0.23% 65
2021
Q3 		$921K Buy
45,315
+13,770
+44% +$276K 0.18% 69
2021
Q2 		$618K Buy
31,545
+5,741
+22% +$111K 0.13% 97
2021
Q1 		$483K Buy
25,804
+9,063
+54% +$163K 0.12% 104
2020
Q4 		$282K Buy
+16,741
New +$259K 0.08% 131

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 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 $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
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
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Tectonic Advisors's ARCC Position: Q2 2026 in Review

Tectonic Advisors increased its Ares Capital (ARCC) stake by 13% in Q2 2026, buying an estimated $1.82M and bringing the position to 844,971 shares worth $15.7M. The position accounts for 0.75% of the portfolio, ranked #34.

Tectonic Advisors first reported a position in ARCC in Q4 2020 and has held it in 23 quarters since. 786 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Tectonic Advisors held 844,971 shares of Ares Capital worth $15.7M as of Q2 2026.
  • Tectonic Advisors bought 97,333 Ares Capital shares in Q2 2026, an estimated $1.82M.
  • Ares Capital made up 0.75% of Tectonic Advisors's portfolio in Q2 2026, its #34 holding.
  • Tectonic Advisors first reported a position in Ares Capital in Q4 2020 and has held it in 23 quarters since.
  • 786 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Tectonic Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.