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Waterloo Capital’s Ares Capital ARCC Stock Holding History

Waterloo 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 		$2.88M Sell
155,301
-2,376
-2% -$44.4K 0.16% 129
2026
Q1 		$2.84M Buy
157,677
+2,221
+1% +$43K 0.2% 114
2025
Q4 		$3.14M Buy
155,456
+4,720
+3% +$95.2K 0.23% 104
2025
Q3 		$3.08M Buy
150,736
+5,651
+4% +$126K 0.23% 103
2025
Q2 		$3.19M Buy
145,085
+771
+0.5% +$16.4K 0.26% 95
2025
Q1 		$3.2M Buy
144,314
+5,715
+4% +$130K 0.3% 92
2024
Q4 		$3.03M Buy
138,599
+9,139
+7% +$197K 0.32% 83
2024
Q3 		$2.71M Buy
129,460
+3,647
+3% +$75.8K 0.3% 85
2024
Q2 		$2.62M Buy
125,813
+1,190
+1% +$24.9K 0.31% 77
2024
Q1 		$2.59M Buy
124,623
+7,938
+7% +$161K 0.33% 76
2023
Q4 		$2.34M Buy
+116,685
New +$2.28M 0.38% 66

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

Waterloo Capital's ARCC Position: Q2 2026 in Review

Waterloo Capital reduced its Ares Capital (ARCC) stake by 1.5% in Q2 2026, selling an estimated $44.4K and leaving 155,301 shares worth $2.88M. The position accounts for 0.16% of the portfolio, ranked #129.

Waterloo Capital first reported a position in ARCC in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.2M in Q1 2025. 786 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Waterloo Capital held 155,301 shares of Ares Capital worth $2.88M as of Q2 2026.
  • Waterloo Capital sold 2,376 Ares Capital shares in Q2 2026, an estimated $44.4K.
  • Ares Capital made up 0.16% of Waterloo Capital's portfolio in Q2 2026, its #129 holding.
  • Waterloo Capital first reported a position in Ares Capital in Q4 2023 and has held it in 11 quarters since.
  • Waterloo Capital's Ares Capital position peaked at $3.2M in Q1 2025.
  • 786 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.