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VPR Management’s Ares Capital ARCC Stock Holding History

VPR 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 		$1.13M Buy
62,618
+24,545
+64% +$475K 0.45% 31
2025
Q4 		$770K Buy
38,073
+15,300
+67% +$309K 0.34% 29
2025
Q3 		$465K Buy
22,773
+10,273
+82% +$228K 0.21% 40
2025
Q2 		$275K Buy
+12,500
New +$266K 0.13% 45

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VPR Management's ARCC Position: Q1 2026 in Review

VPR Management increased its Ares Capital (ARCC) stake by 64% in Q1 2026, buying an estimated $475K and bringing the position to 62,618 shares worth $1.13M. The position accounts for 0.45% of the portfolio, ranked #31.

VPR Management first reported a position in ARCC in Q2 2025 and has held it in 4 quarters since. 807 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • VPR Management held 62,618 shares of Ares Capital worth $1.13M as of Q1 2026.
  • VPR Management bought 24,545 Ares Capital shares in Q1 2026, an estimated $475K.
  • Ares Capital made up 0.45% of VPR Management's portfolio in Q1 2026, its #31 holding.
  • VPR Management first reported a position in Ares Capital in Q2 2025 and has held it in 4 quarters since.
  • 807 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on VPR Management's 13F filing for Q1 2026, filed 15 May 2026.