Advisornet Financial’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $185K | Sell |
10,293
-7,241
| -41% | -$140K | 0.01% | 635 |
|
|
2025
Q4 | $355K | Sell |
17,534
-2,597
| -13% | -$52.4K | 0.02% | 466 |
|
|
2025
Q3 | $411K | Sell |
20,131
-102,528
| -84% | -$2.28M | 0.02% | 422 |
|
|
2025
Q2 | $2.69M | Sell |
122,659
-4,601
| -4% | -$97.8K | 0.17% | 117 |
|
|
2025
Q1 | $2.82M | Buy |
127,260
+124,829
| +5,135% | +$2.83M | 0.21% | 99 |
|
|
2024
Q4 | $53.2K | Sell |
2,431
-200
| -8% | -$4.32K | ﹤0.01% | 866 |
|
|
2024
Q3 | $55.1K | Buy |
2,631
+1
| +0% | +$21 | ﹤0.01% | 874 |
|
|
2024
Q2 | $54.8K | Buy |
2,630
+801
| +44% | +$16.7K | 0.01% | 795 |
|
|
2024
Q1 | $38.1K | Buy |
1,829
+25
| +1% | +$506 | ﹤0.01% | 888 |
|
|
2023
Q4 | $36.1K | Buy |
1,804
+450
| +33% | +$8.78K | ﹤0.01% | 908 |
|
|
2023
Q3 | $26.4K | Sell |
1,354
-1,491
| -52% | -$28.9K | ﹤0.01% | 954 |
|
|
2023
Q2 | $53.5K | Hold |
2,845
| – | – | ﹤0.01% | 793 |
|
|
2023
Q1 | $52K | Buy |
2,845
+100
| +4% | +$1.89K | ﹤0.01% | 788 |
|
|
2022
Q4 | $50.7K | Hold |
2,745
| – | – | 0.01% | 788 |
|
|
2022
Q3 | $46K | Hold |
2,745
| – | – | ﹤0.01% | 869 |
|
|
2022
Q2 | $49K | Hold |
2,745
| – | – | ﹤0.01% | 869 |
|
|
2022
Q1 | $58K | Hold |
2,745
| – | – | ﹤0.01% | 915 |
|
|
2021
Q4 | $58K | Hold |
2,745
| – | – | ﹤0.01% | 957 |
|
|
2021
Q3 | $56K | Buy |
+2,745
| New | +$55K | ﹤0.01% | 970 |
|
|
2021
Q1 | – | Sell |
-12
| Closed | – | – | 1748 |
|
|
2020
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 1665 |
|
|
2020
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 1720 |
|
|
2020
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 1761 |
|
|
2020
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 1765 |
|
|
2019
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 1837 |
|
|
2019
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 1840 |
|
|
2019
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 1681 |
|
|
2019
Q1 | $0 | Buy |
+12
| New | +$201 | ﹤0.01% | 1575 |
|
|
2018
Q4 | – | Sell |
-651
| Closed | -$11K | – | 1459 |
|
|
2018
Q3 | $11K | Hold |
651
| – | – | ﹤0.01% | 1085 |
|
|
2018
Q2 | $11K | Buy |
+651
| New | +$10.7K | ﹤0.01% | 1110 |
|
|
2018
Q1 | – | Sell |
-300
| Closed | -$5K | – | 1397 |
|
|
2017
Q4 | $5K | Buy |
+300
| New | +$4.87K | ﹤0.01% | 1100 |
|
Other funds holding ARCC
SO
GAM
Advisornet Financial's ARCC Position: Q1 2026 in Review
Advisornet Financial reduced its Ares Capital (ARCC) stake by 41% in Q1 2026, selling an estimated $140K and leaving 10,293 shares worth $185K. The position accounts for 0.01% of the portfolio, ranked #635.
Advisornet Financial first reported a position in ARCC in Q4 2017 and has held it in 30 quarters since. The position peaked at $2.82M in Q1 2025. 807 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.
- Advisornet Financial held 10,293 shares of Ares Capital worth $185K as of Q1 2026.
- Advisornet Financial sold 7,241 Ares Capital shares in Q1 2026, an estimated $140K.
- Ares Capital made up 0.01% of Advisornet Financial's portfolio in Q1 2026, its #635 holding.
- Advisornet Financial first reported a position in Ares Capital in Q4 2017 and has held it in 30 quarters since.
- Advisornet Financial's Ares Capital position peaked at $2.82M in Q1 2025.
- 807 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.
Based on Advisornet Financial's 13F filing for Q1 2026, filed 17 Apr 2026.