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BANK OF AMERICA CORP /DE/ → ARCC
BANK OF AMERICA CORP /DE/ ARCC Position History
Ares Capital Corporation • Financial Services
Quarters held
40
Latest value
$83.5M
Q2 2026
Peak value
$479.5M
First seen
Q1 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2025 | $30M |
| Q1 2025 | $146M |
| Q1 2025 | $665K |
| Q2 2025 | $39.4M |
| Q2 2025 | $151M |
| Q2 2025 | $103K |
| Q3 2025 | $38.8M |
| Q3 2025 | $136.1M |
| Q3 2025 | $115K |
| Q3 2025 | $6.1M |
| Q3 2025 | $2K |
| Q3 2025 | $38.8M |
| Q3 2025 | $136.1M |
| Q3 2025 | $115K |
| Q3 2025 | $6.1M |
| Q3 2025 | $2K |
| Q3 2025 | $11.1M |
| Q3 2025 | $95.1M |
| Q3 2025 | $976K |
| Q3 2025 | $44.5M |
| Q4 2025 | $34.9M |
| Q4 2025 | $124.2M |
| Q4 2025 | $177K |
| Q4 2025 | $21M |
| Q4 2025 | $101.4M |
| Q4 2025 | $595K |
| Q4 2025 | $57M |
| Q1 2026 | $40.7M |
| Q1 2026 | $123.6M |
| Q1 2026 | $344K |
| Q1 2026 | $18.4M |
| Q1 2026 | $107.8M |
| Q1 2026 | $619K |
| Q1 2026 | $63M |
| Q2 2026 | $20.4M |
| Q2 2026 | $143.5M |
| Q2 2026 | $1.7M |
| Q2 2026 | $479.5M |
| Q2 2026 | $137.5M |
| Q2 2026 | $83.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $83.5M | 1.45M | — | — |
| Q2 2026 | $137.5M | 2.39M | — | — |
| Q2 2026 | $479.5M | 8.31M | — | — |
| Q2 2026 | $1.7M | 92.2K | — | — |
| Q2 2026 | $143.5M | 7.74M | — | — |
| Q2 2026 | $20.4M | 1.10M | — | — |
| Q1 2026 | $63M | 1.30M | — | — |
| Q1 2026 | $619K | 12.8K | — | — |
| Q1 2026 | $107.8M | 2.23M | — | — |
| Q1 2026 | $18.4M | 379.8K | — | — |
| Q1 2026 | $344K | 19.1K | — | — |
| Q1 2026 | $123.6M | 6.86M | — | — |
| Q1 2026 | $40.7M | 2.26M | — | — |
| Q4 2025 | $57M | 1.22M | — | — |
| Q4 2025 | $595K | 12.7K | — | — |
| Q4 2025 | $101.4M | 2.16M | — | — |
| Q4 2025 | $21M | 448.0K | — | — |
| Q4 2025 | $177K | 8.7K | — | — |
| Q4 2025 | $124.2M | 6.14M | — | — |
| Q4 2025 | $34.9M | 1.73M | — | — |
| Q3 2025 | $44.5M | 959.9K | — | — |
| Q3 2025 | $976K | 21.1K | — | — |
| Q3 2025 | $95.1M | 2.05M | — | — |
| Q3 2025 | $11.1M | 239.4K | — | — |
| Q3 2025 | $2K | 100 | — | — |
| Q3 2025 | $6.1M | 300.0K | — | — |
| Q3 2025 | $115K | 5.7K | — | — |
| Q3 2025 | $136.1M | 6.67M | — | — |
| Q3 2025 | $38.8M | 1.90M | — | — |
| Q3 2025 | $2K | 100 | — | — |
| Q3 2025 | $6.1M | 300.0K | — | — |
| Q3 2025 | $115K | 5.7K | — | — |
| Q3 2025 | $136.1M | 6.67M | — | — |
| Q3 2025 | $38.8M | 1.90M | — | — |
| Q2 2025 | $103K | 4.7K | — | — |
| Q2 2025 | $151M | 6.88M | — | — |
| Q2 2025 | $39.4M | 1.80M | — | — |
| Q1 2025 | $665K | 30.0K | — | — |
| Q1 2025 | $146M | 6.59M | — | — |
| Q1 2025 | $30M | 1.35M | — | — |
Other funds holding ARCC
$421.4M
$359.7M
$321.9M
$305.3M
$299.2M
$299.2M