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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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 $1.47T AUM 27.86% 1-Year Est. Return

Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B 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 San Francisco, California $501B AUM 22.01% 1-Year Est. Return