American Capital Advisory’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
Sell
-8,340
Closed -$150K 1167
2026
Q1
$150K Buy
8,340
+217
+3% +$4.2K 0.06% 115
2025
Q4
$164K Buy
+8,123
New +$164K 0.07% 112

Other funds holding ARCC

American Capital Advisory's ARCC Position: Q2 2026 in Review

American Capital Advisory sold out of Ares Capital (ARCC) in Q2 2026, closing a stake of 8,340 shares — an estimated $150K sold.

American Capital Advisory first reported a position in ARCC in Q4 2025 and held it in 2 quarters. The position peaked at $164K in Q4 2025. 311 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • American Capital Advisory reported no remaining Ares Capital position as of Q2 2026 after selling out during the quarter.
  • American Capital Advisory sold 8,340 Ares Capital shares in Q2 2026, an estimated $150K.
  • American Capital Advisory first reported a position in Ares Capital in Q4 2025 and held it in 2 quarters.
  • American Capital Advisory's Ares Capital position peaked at $164K in Q4 2025.
  • 311 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.