AFG
ARCC icon

Albion Financial Group’s Ares Capital ARCC Stock Holding History

Albion Financial Group’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
Q2 		$580K Sell
31,295
-6,900
-18% -$129K 0.03% 131
2026
Q1 		$688K Sell
38,195
-5,070
-12% -$98.2K 0.04% 121
2025
Q4 		$875K Sell
43,265
-19,050
-31% -$384K 0.05% 115
2025
Q3 		$1.27M Sell
62,315
-2,290
-4% -$50.9K 0.08% 100
2025
Q2 		$1.42M Sell
64,605
-475
-0.7% -$10.1K 0.09% 94
2025
Q1 		$1.44M Sell
65,080
-27,830
-30% -$632K 0.1% 99
2024
Q4 		$2.03M Sell
92,910
-5,440
-6% -$117K 0.14% 84
2024
Q3 		$2.06M Buy
98,350
+2,420
+3% +$50.3K 0.14% 80
2024
Q2 		$2M Buy
95,930
+4,250
+5% +$88.8K 0.15% 78
2024
Q1 		$1.91M Buy
91,680
+4,175
+5% +$84.6K 0.15% 76
2023
Q4 		$1.75M Buy
87,505
+925
+1% +$18K 0.14% 79
2023
Q3 		$1.69M Buy
86,580
+17,635
+26% +$342K 0.16% 77
2023
Q2 		$1.3M Sell
68,945
-10,380
-13% -$192K 0.11% 94
2023
Q1 		$1.45M Buy
79,325
+5,935
+8% +$112K 0.13% 88
2022
Q4 		$1.36M Buy
73,390
+6,000
+9% +$113K 0.13% 90
2022
Q3 		$1.14M Buy
67,390
+15,365
+30% +$297K 0.12% 93
2022
Q2 		$933K Sell
52,025
-6,775
-12% -$134K 0.09% 109
2022
Q1 		$1.23M Buy
58,800
+25,825
+78% +$550K 0.1% 104
2021
Q4 		$699K Buy
32,975
+1,275
+4% +$26.5K 0.06% 137
2021
Q3 		$644K Hold
31,700
– – 0.06% 140
2021
Q2 		$621K Buy
+31,700
New +$614K 0.05% 139
2020
Q4 		$390K Buy
+23,075
New +$358K 0.04% 152

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Albion Financial Group's ARCC Position: Q2 2026 in Review

Albion Financial Group reduced its Ares Capital (ARCC) stake by 18% in Q2 2026, selling an estimated $129K and leaving 31,295 shares worth $580K. The position accounts for 0.03% of the portfolio, ranked #131.

Albion Financial Group first reported a position in ARCC in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.06M in Q3 2024. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Albion Financial Group held 31,295 shares of Ares Capital worth $580K as of Q2 2026.
  • Albion Financial Group sold 6,900 Ares Capital shares in Q2 2026, an estimated $129K.
  • Ares Capital made up 0.03% of Albion Financial Group's portfolio in Q2 2026, its #131 holding.
  • Albion Financial Group first reported a position in Ares Capital in Q4 2020 and has held it in 22 quarters since.
  • Albion Financial Group's Ares Capital position peaked at $2.06M in Q3 2024.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.