Advisory Services Network’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 | $839K | Sell |
46,568
-631
| -1% | -$12.2K | 0.01% | 1016 |
|
|
2025
Q4 | $955K | Sell |
47,199
-5,019
| -10% | -$101K | 0.01% | 908 |
|
|
2025
Q3 | $1.07M | Buy |
52,218
+226
| +0.4% | +$5.02K | 0.02% | 838 |
|
|
2025
Q2 | $1.18M | Buy |
51,992
+1,352
| +3% | +$28.8K | 0.02% | 759 |
|
|
2025
Q1 | $1.12M | Sell |
50,640
-4,196
| -8% | -$95.2K | 0.02% | 718 |
|
|
2024
Q4 | $1.2M | Buy |
54,836
+8,708
| +19% | +$188K | 0.02% | 663 |
|
|
2024
Q3 | $961K | Hold |
46,128
| – | – | 0.02% | 724 |
|
|
2024
Q2 | $961K | Sell |
46,128
-12,345
| -21% | -$258K | 0.02% | 724 |
|
|
2024
Q1 | $1.22M | Buy |
58,473
+15,612
| +36% | +$316K | 0.03% | 617 |
|
|
2023
Q4 | $859K | Sell |
42,861
-12,953
| -23% | -$253K | 0.02% | 694 |
|
|
2023
Q3 | $1.09M | Buy |
55,814
+6,761
| +14% | +$131K | 0.03% | 607 |
|
|
2023
Q2 | $922K | Sell |
49,053
-5,223
| -10% | -$96.5K | 0.02% | 655 |
|
|
2023
Q1 | $992K | Buy |
54,276
+607
| +1% | +$11.5K | 0.03% | 614 |
|
|
2022
Q4 | $991K | Buy |
53,669
+3,817
| +8% | +$71.7K | 0.03% | 595 |
|
|
2022
Q3 | $842K | Sell |
49,852
-23,108
| -32% | -$447K | 0.03% | 606 |
|
|
2022
Q2 | $1.31M | Buy |
72,960
+768
| +1% | +$15.1K | 0.04% | 482 |
|
|
2022
Q1 | $1.51M | Buy |
72,192
+4,411
| +7% | +$94K | 0.04% | 486 |
|
|
2021
Q4 | $1.44M | Buy |
67,781
+3,955
| +6% | +$82.1K | 0.04% | 499 |
|
|
2021
Q3 | $1.3M | Buy |
63,826
+2,501
| +4% | +$50.1K | 0.04% | 506 |
|
|
2021
Q2 | $1.2M | Buy |
61,325
+2,447
| +4% | +$47.4K | 0.04% | 536 |
|
|
2021
Q1 | $1.1M | Sell |
58,878
-1,171
| -2% | -$21.1K | 0.04% | 514 |
|
|
2020
Q4 | $1.01M | Buy |
60,049
+18,090
| +43% | +$280K | 0.04% | 493 |
|
|
2020
Q3 | $585K | Sell |
41,959
-1,824
| -4% | -$25.9K | 0.03% | 570 |
|
|
2020
Q2 | $633K | Sell |
43,783
-4,428
| -9% | -$59.7K | 0.03% | 520 |
|
|
2020
Q1 | $519K | Sell |
48,211
-24
| -0% | -$405 | 0.03% | 513 |
|
|
2019
Q4 | $900K | Buy |
48,235
+652
| +1% | +$12.1K | 0.05% | 454 |
|
|
2019
Q3 | $853K | Hold |
47,583
| – | – | 0.05% | 422 |
|
|
2019
Q2 | $853K | Buy |
47,583
+1,752
| +4% | +$31K | 0.05% | 421 |
|
|
2019
Q1 | $786K | Buy |
45,831
+1,108
| +2% | +$18.6K | 0.06% | 406 |
|
|
2018
Q4 | $696K | Sell |
44,723
-75
| -0.2% | -$1.24K | 0.06% | 389 |
|
|
2018
Q3 | $770K | Buy |
44,798
+1,245
| +3% | +$21.3K | 0.06% | 409 |
|
|
2018
Q2 | $735K | Sell |
43,553
-1,470
| -3% | -$24.2K | 0.06% | 420 |
|
|
2018
Q1 | $715K | Buy |
45,023
+2,725
| +6% | +$43.2K | 0.06% | 421 |
|
|
2017
Q4 | $665K | Buy |
42,298
+21,937
| +108% | +$356K | 0.06% | 397 |
|
|
2017
Q3 | $334K | Sell |
20,361
-2,650
| -12% | -$42.9K | 0.04% | 499 |
|
|
2017
Q2 | $377K | Sell |
23,011
-2,269
| -9% | -$38.2K | 0.05% | 450 |
|
|
2017
Q1 | $439K | Buy |
+25,280
| New | +$437K | 0.06% | 383 |
|
|
2016
Q3 | $613K | Buy |
39,566
+613
| +2% | +$9.4K | 0.12% | 248 |
|
|
2016
Q2 | $553K | Buy |
38,953
+7,832
| +25% | +$116K | 0.13% | 231 |
|
|
2016
Q1 | $462K | Buy |
31,121
+25,829
| +488% | +$356K | 0.13% | 205 |
|
|
2015
Q4 | $75K | Buy |
5,292
+325
| +7% | +$4.93K | 0.02% | 495 |
|
|
2015
Q3 | $72K | Sell |
4,967
-3,447
| -41% | -$54.1K | 0.02% | 460 |
|
|
2015
Q2 | $139K | Buy |
8,414
+3,370
| +67% | +$56.3K | 0.04% | 327 |
|
|
2015
Q1 | $87K | Buy |
5,044
+1,087
| +27% | +$18.1K | 0.02% | 405 |
|
|
2014
Q4 | $63K | Buy |
+3,957
| New | +$63.1K | 0.02% | 394 |
|
Other funds holding ARCC
SO
GAM
Advisory Services Network's ARCC Position: Q1 2026 in Review
Advisory Services Network reduced its Ares Capital (ARCC) stake by 1.3% in Q1 2026, selling an estimated $12.2K and leaving 46,568 shares worth $839K. The position accounts for 0.01% of the portfolio, ranked #1016.
Advisory Services Network first reported a position in ARCC in Q4 2014 and has held it in 45 quarters since. The position peaked at $1.51M in Q1 2022. 806 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.
- Advisory Services Network held 46,568 shares of Ares Capital worth $839K as of Q1 2026.
- Advisory Services Network sold 631 Ares Capital shares in Q1 2026, an estimated $12.2K.
- Ares Capital made up 0.01% of Advisory Services Network's portfolio in Q1 2026, its #1016 holding.
- Advisory Services Network first reported a position in Ares Capital in Q4 2014 and has held it in 45 quarters since.
- Advisory Services Network's Ares Capital position peaked at $1.51M in Q1 2022.
- 806 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.
Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.