Walleye Capital’s Ares Capital ARCC Stock Holding History

Walleye Capital’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	–	Sell	-20,534	Closed	-$370K	–	4721
2026 Q1	$370K	Buy	+20,534	New	+$398K	﹤0.01%	2896
2021 Q2	–	Sell	-22,119	Closed	-$414K	–	1333
2021 Q1	$414K	Buy	+22,119	New	+$398K	0.02%	662
2020 Q4	–	Sell	-25,515	Closed	-$356K	–	929
2020 Q3	$356K	Buy	+25,515	New	+$363K	0.04%	466
2018 Q3	$204K	Buy	+11,851	New	+$203K	0.1%	216

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

Walleye Capital's ARCC Position: Q2 2026 in Review

Walleye Capital sold out of Ares Capital (ARCC) in Q2 2026, closing a stake of 20,534 shares — an estimated $370K sold.

Walleye Capital first reported a position in ARCC in Q3 2018 and held it in 4 quarters. The position peaked at $414K in Q1 2021. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Walleye Capital reported no remaining Ares Capital position as of Q2 2026 after selling out during the quarter.
Walleye Capital sold 20,534 Ares Capital shares in Q2 2026, an estimated $370K.
Walleye Capital first reported a position in Ares Capital in Q3 2018 and held it in 4 quarters.
Walleye Capital's Ares Capital position peaked at $414K in Q1 2021.
784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Walleye Capital's 13F filing for Q2 2026, filed 3 Aug 2026.