TI
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Tidal Investments’s Ares Capital ARCC Stock Holding History

Tidal Investments’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 		$1.23M Hold
66,297
– – ﹤0.01% 1633
2026
Q1 		$1.19M Sell
66,297
-1,456
-2% -$28.2K ﹤0.01% 1375
2025
Q4 		$1.37M Sell
67,753
-3,640
-5% -$73.4K ﹤0.01% 1115
2025
Q3 		$1.46M Buy
71,393
+5,096
+8% +$113K ﹤0.01% 1041
2025
Q2 		$1.46M Buy
66,297
+1,456
+2% +$31K 0.01% 857
2025
Q1 		$1.44M Hold
64,841
– – 0.01% 827
2024
Q4 		$1.42M Buy
64,841
+1,456
+2% +$31.4K 0.01% 844
2024
Q3 		$1.33M Buy
63,385
+3,726
+6% +$77.4K 0.01% 855
2024
Q2 		$1.24M Buy
59,659
+5,453
+10% +$114K 0.02% 782
2024
Q1 		$1.13M Buy
54,206
+3,206
+6% +$64.9K 0.02% 818
2023
Q4 		$1.02M Buy
51,000
+2,229
+5% +$43.5K 0.02% 618
2023
Q3 		$950K Buy
48,771
+2,952
+6% +$57.2K 0.03% 564
2023
Q2 		$861K Buy
45,819
+12
+0% +$222 0.03% 588
2023
Q1 		$837K Buy
45,807
+5,306
+13% +$100K 0.03% 556
2022
Q4 		$748K Buy
40,501
+2,250
+6% +$42.3K 0.03% 533
2022
Q3 		$646K Buy
38,251
+750
+2% +$14.5K 0.03% 485
2022
Q2 		$672K Buy
37,501
+1,500
+4% +$29.6K 0.02% 496
2022
Q1 		$754K Buy
36,001
+1,385
+4% +$29.5K 0.02% 514
2021
Q4 		$734K Buy
34,616
+8,250
+31% +$171K 0.02% 490
2021
Q3 		$536K Buy
26,366
+15,000
+132% +$301K 0.02% 496
2021
Q2 		$223K Sell
11,366
-908
-7% -$17.6K 0.01% 660
2021
Q1 		$230K Buy
+12,274
New +$221K 0.01% 499

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

Tidal Investments's ARCC Position: Q2 2026 in Review

Tidal Investments held its Ares Capital (ARCC) position steady in Q2 2026 at 66,297 shares worth $1.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1633.

Tidal Investments first reported a position in ARCC in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.46M in Q3 2025. 787 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Tidal Investments held 66,297 shares of Ares Capital worth $1.23M as of Q2 2026.
  • Tidal Investments left its Ares Capital share count unchanged in Q2 2026.
  • Ares Capital made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #1633 holding.
  • Tidal Investments first reported a position in Ares Capital in Q1 2021 and has held it in 22 quarters since.
  • Tidal Investments's Ares Capital position peaked at $1.46M in Q3 2025.
  • 787 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.