Union Bancaire Privee’s Ares Capital ARCC Stock Holding History

Union Bancaire Privee’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	$376K	Sell	20,925 -26,000	-55%	-$485K	﹤0.01%	359
2026 Q1	$822K	Sell	46,925 -66,052	-58%	-$1.28M	0.01%	308
2025 Q4	$132K	Buy	112,977 +10,200	+10%	+$206K	﹤0.01%	412
2025 Q3	$2.1M	Hold	102,777	–	–	0.03%	195
2025 Q2	$2.26M	Buy	102,777 +4,972	+5%	+$106K	0.03%	190
2025 Q1	$2.17M	Hold	97,805	–	–	0.04%	177
2024 Q4	$2.14M	Buy	+97,805	New	+$2.11M	0.04%	202

Other funds holding ARCC

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Union Bancaire Privee's ARCC Position: Q2 2026 in Review

Union Bancaire Privee reduced its Ares Capital (ARCC) stake by 55% in Q2 2026, selling an estimated $485K and leaving 20,925 shares worth $376K. The position accounts for ﹤0.01% of the portfolio, ranked #359.

Union Bancaire Privee first reported a position in ARCC in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.26M in Q2 2025. 336 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Union Bancaire Privee held 20,925 shares of Ares Capital worth $376K as of Q2 2026.
Union Bancaire Privee sold 26,000 Ares Capital shares in Q2 2026, an estimated $485K.
Ares Capital made up ﹤0.01% of Union Bancaire Privee's portfolio in Q2 2026, its #359 holding.
Union Bancaire Privee first reported a position in Ares Capital in Q4 2024 and has held it in 7 quarters since.
Union Bancaire Privee's Ares Capital position peaked at $2.26M in Q2 2025.
336 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Union Bancaire Privee's 13F filing for Q2 2026, filed 16 Jul 2026.