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Tocqueville Asset Management’s Ares Capital ARCC Stock Holding History

Tocqueville Asset Management’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
-46,468
Closed -$940K – 549
2025
Q4 		$940K Sell
46,468
-181,371
-80% -$3.66M 0.01% 387
2025
Q3 		$4.65M Sell
227,839
-14,610
-6% -$325K 0.07% 225
2025
Q2 		$5.32M Buy
242,449
+6,397
+3% +$136K 0.08% 205
2025
Q1 		$5.23M Buy
236,052
+210,622
+828% +$4.78M 0.09% 180
2024
Q4 		$557K Buy
+25,430
New +$549K 0.01% 415
2014
Q3 		– Sell
-3,000
Closed -$54K – 889
2014
Q2 		$54K Hold
3,000
– – ﹤0.01% 1299
2014
Q1 		$53K Sell
3,000
-16,700
-85% -$298K ﹤0.01% 1018
2013
Q4 		$350K Buy
19,700
+3,000
+18% +$52.9K ﹤0.01% 670
2013
Q3 		$289K Hold
16,700
– – ﹤0.01% 785
2013
Q2 		$287K Buy
+16,700
New +$291K ﹤0.01% 794

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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Tocqueville Asset Management's ARCC Position: Q1 2026 in Review

Tocqueville Asset Management sold out of Ares Capital (ARCC) in Q1 2026, closing a stake of 46,468 shares — an estimated $940K sold.

Tocqueville Asset Management first reported a position in ARCC in Q2 2013 and held it in 10 quarters. The position peaked at $5.32M in Q2 2025. 810 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • Tocqueville Asset Management reported no remaining Ares Capital position as of Q1 2026 after selling out during the quarter.
  • Tocqueville Asset Management sold 46,468 Ares Capital shares in Q1 2026, an estimated $940K.
  • Tocqueville Asset Management first reported a position in Ares Capital in Q2 2013 and held it in 10 quarters.
  • Tocqueville Asset Management's Ares Capital position peaked at $5.32M in Q2 2025.
  • 810 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Tocqueville Asset Management's 13F filing for Q1 2026, filed 12 May 2026.