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 Q2	$1.17M	Buy	63,254 +636	+1%	+$11.9K	0.47%	28
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 New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

VPR Management's ARCC Position: Q2 2026 in Review

VPR Management increased its Ares Capital (ARCC) stake by 1% in Q2 2026, buying an estimated $11.9K and bringing the position to 63,254 shares worth $1.17M. The position accounts for 0.47% of the portfolio, ranked #28.

VPR Management first reported a position in ARCC in Q2 2025 and has held it in 5 quarters since. 787 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

VPR Management held 63,254 shares of Ares Capital worth $1.17M as of Q2 2026.
VPR Management bought 636 Ares Capital shares in Q2 2026, an estimated $11.9K.
Ares Capital made up 0.47% of VPR Management's portfolio in Q2 2026, its #28 holding.
VPR Management first reported a position in Ares Capital in Q2 2025 and has held it in 5 quarters since.
787 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on VPR Management's 13F filing for Q2 2026, filed 14 Aug 2026.