Advisors Asset Management’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
Q2 | $7.65M | Sell |
412,592
-27,593
| -6% | -$515K | 0.12% | 225 |
|
|
2026
Q1 | $7.93M | Buy |
440,185
+9,514
| +2% | +$184K | 0.13% | 208 |
|
|
2025
Q4 | $8.71M | Sell |
430,671
-12,213
| -3% | -$246K | 0.15% | 171 |
|
|
2025
Q3 | $9.04M | Buy |
442,884
+17,336
| +4% | +$385K | 0.15% | 157 |
|
|
2025
Q2 | $9.35M | Buy |
425,548
+12,173
| +3% | +$259K | 0.17% | 135 |
|
|
2025
Q1 | $9.16M | Buy |
413,375
+16,336
| +4% | +$371K | 0.17% | 136 |
|
|
2024
Q4 | $8.69M | Buy |
397,039
+43,321
| +12% | +$935K | 0.16% | 146 |
|
|
2024
Q3 | $7.41M | Buy |
353,718
+31,485
| +10% | +$654K | 0.14% | 184 |
|
|
2024
Q2 | $6.72M | Sell |
322,233
-4,118
| -1% | -$86K | 0.13% | 194 |
|
|
2024
Q1 | $6.79M | Buy |
326,351
+3,757
| +1% | +$76.1K | 0.13% | 197 |
|
|
2023
Q4 | $6.46M | Sell |
322,594
-44,618
| -12% | -$870K | 0.13% | 188 |
|
|
2023
Q3 | $7.15M | Buy |
367,212
+12,597
| +4% | +$244K | 0.15% | 154 |
|
|
2023
Q2 | $6.66M | Sell |
354,615
-46,348
| -12% | -$856K | 0.13% | 169 |
|
|
2023
Q1 | $7.33M | Buy |
400,963
+7,317
| +2% | +$138K | 0.15% | 157 |
|
|
2022
Q4 | $7.27M | Sell |
393,646
-15,386
| -4% | -$289K | 0.15% | 149 |
|
|
2022
Q3 | $6.9M | Buy |
409,032
+18,757
| +5% | +$363K | 0.14% | 175 |
|
|
2022
Q2 | $7M | Sell |
390,275
-2,366
| -0.6% | -$46.6K | 0.13% | 183 |
|
|
2022
Q1 | $8.23M | Buy |
392,641
+9,307
| +2% | +$198K | 0.13% | 169 |
|
|
2021
Q4 | $8.12M | Buy |
383,334
+8,968
| +2% | +$186K | 0.12% | 182 |
|
|
2021
Q3 | $7.61M | Buy |
374,366
+41,747
| +13% | +$837K | 0.11% | 176 |
|
|
2021
Q2 | $6.52M | Buy |
332,619
+11,175
| +3% | +$216K | 0.09% | 221 |
|
|
2021
Q1 | $6.01M | Sell |
321,444
-7,113
| -2% | -$128K | 0.09% | 218 |
|
|
2020
Q4 | $5.55M | Sell |
328,557
-21,810
| -6% | -$338K | 0.09% | 228 |
|
|
2020
Q3 | $4.89M | Sell |
350,367
-26,278
| -7% | -$374K | 0.09% | 208 |
|
|
2020
Q2 | $5.44M | Sell |
376,645
-26,438
| -7% | -$357K | 0.11% | 186 |
|
|
2020
Q1 | $4.35M | Sell |
403,083
-9,855
| -2% | -$166K | 0.1% | 199 |
|
|
2019
Q4 | $7.7M | Sell |
412,938
-10,717
| -3% | -$199K | 0.14% | 176 |
|
|
2019
Q3 | $7.89M | Sell |
423,655
-36,392
| -8% | -$675K | 0.15% | 172 |
|
|
2019
Q2 | $8.25M | Sell |
460,047
-33,996
| -7% | -$602K | 0.15% | 162 |
|
|
2019
Q1 | $8.47M | Sell |
494,043
-52,712
| -10% | -$883K | 0.15% | 157 |
|
|
2018
Q4 | $8.52M | Buy |
546,755
+32,007
| +6% | +$530K | 0.17% | 143 |
|
|
2018
Q3 | $8.85M | Sell |
514,748
-19,332
| -4% | -$331K | 0.14% | 172 |
|
|
2018
Q2 | $8.79M | Sell |
534,080
-70,757
| -12% | -$1.16M | 0.15% | 158 |
|
|
2018
Q1 | $9.57M | Buy |
604,837
+8,823
| +1% | +$140K | 0.16% | 155 |
|
|
2017
Q4 | $9.37M | Sell |
596,014
-48,043
| -7% | -$780K | 0.15% | 165 |
|
|
2017
Q3 | $10.6M | Sell |
644,057
-50,505
| -7% | -$818K | 0.18% | 148 |
|
|
2017
Q2 | $11.4M | Buy |
694,562
+73,682
| +12% | +$1.24M | 0.19% | 130 |
|
|
2017
Q1 | $10.8M | Sell |
620,880
-92,262
| -13% | -$1.59M | 0.18% | 142 |
|
|
2016
Q4 | $11.8M | Sell |
713,142
-21,923
| -3% | -$345K | 0.2% | 131 |
|
|
2016
Q3 | $11.4M | Sell |
735,065
-121,674
| -14% | -$1.87M | 0.19% | 138 |
|
|
2016
Q2 | $12.2M | Sell |
856,739
-301,667
| -26% | -$4.48M | 0.2% | 132 |
|
|
2016
Q1 | $17.2M | Sell |
1,158,406
-15,221
| -1% | -$210K | 0.29% | 78 |
|
|
2015
Q4 | $16.7M | Sell |
1,173,627
-111,388
| -9% | -$1.69M | 0.27% | 87 |
|
|
2015
Q3 | $18.6M | Sell |
1,285,015
-73,251
| -5% | -$1.15M | 0.3% | 68 |
|
|
2015
Q2 | $22.4M | Sell |
1,358,266
-203,422
| -13% | -$3.4M | 0.31% | 75 |
|
|
2015
Q1 | $26.8M | Sell |
1,561,688
-116,017
| -7% | -$1.94M | 0.36% | 66 |
|
|
2014
Q4 | $26.2M | Sell |
1,677,705
-85,535
| -5% | -$1.36M | 0.35% | 69 |
|
|
2014
Q3 | $28.5M | Buy |
1,763,240
+282,641
| +19% | +$4.77M | 0.39% | 55 |
|
|
2014
Q2 | $26.4M | Sell |
1,480,599
-208,328
| -12% | -$3.58M | 0.37% | 65 |
|
|
2014
Q1 | $29.8M | Buy |
1,688,927
+23,769
| +1% | +$424K | 0.45% | 49 |
|
|
2013
Q4 | $29.6M | Sell |
1,665,158
-56,094
| -3% | -$989K | 0.48% | 44 |
|
|
2013
Q3 | $29.8M | Buy |
1,721,252
+144,519
| +9% | +$2.53M | 0.53% | 33 |
|
|
2013
Q2 | $27.1M | Buy |
+1,576,733
| New | +$27.5M | 0.51% | 35 |
|
Other funds holding ARCC
SO
GAM
Advisors Asset Management's ARCC Position: Q2 2026 in Review
Advisors Asset Management reduced its Ares Capital (ARCC) stake by 6.3% in Q2 2026, selling an estimated $515K and leaving 412,592 shares worth $7.65M. The position accounts for 0.12% of the portfolio, ranked #225.
Advisors Asset Management first reported a position in ARCC in Q2 2013 and has held it in 53 quarters since. The position peaked at $29.8M in Q3 2013. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.
- Advisors Asset Management held 412,592 shares of Ares Capital worth $7.65M as of Q2 2026.
- Advisors Asset Management sold 27,593 Ares Capital shares in Q2 2026, an estimated $515K.
- Ares Capital made up 0.12% of Advisors Asset Management's portfolio in Q2 2026, its #225 holding.
- Advisors Asset Management first reported a position in Ares Capital in Q2 2013 and has held it in 53 quarters since.
- Advisors Asset Management's Ares Capital position peaked at $29.8M in Q3 2013.
- 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.