Arcadia Investment 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
Q1 | $16.2K | Hold |
900
| – | – | ﹤0.01% | 195 |
|
|
2025
Q4 | $18.2K | Hold |
900
| – | – | ﹤0.01% | 200 |
|
|
2025
Q3 | $18.4K | Hold |
900
| – | – | ﹤0.01% | 208 |
|
|
2025
Q2 | $19.8K | Hold |
900
| – | – | ﹤0.01% | 206 |
|
|
2025
Q1 | $19.9K | Hold |
900
| – | – | ﹤0.01% | 223 |
|
|
2024
Q4 | $19.7K | Hold |
900
| – | – | ﹤0.01% | 256 |
|
|
2024
Q3 | $18.8K | Hold |
900
| – | – | ﹤0.01% | 208 |
|
|
2024
Q2 | $18.8K | Hold |
900
| – | – | ﹤0.01% | 243 |
|
|
2024
Q1 | $18.7K | Hold |
900
| – | – | ﹤0.01% | 249 |
|
|
2023
Q4 | $18K | Hold |
900
| – | – | ﹤0.01% | 262 |
|
|
2023
Q3 | $17.5K | Hold |
900
| – | – | ﹤0.01% | 264 |
|
|
2023
Q2 | $16.9K | Hold |
900
| – | – | ﹤0.01% | 281 |
|
|
2023
Q1 | $16.4K | Hold |
900
| – | – | ﹤0.01% | 294 |
|
|
2022
Q4 | $16.6K | Hold |
900
| – | – | ﹤0.01% | 285 |
|
|
2022
Q3 | $15K | Hold |
900
| – | – | ﹤0.01% | 237 |
|
|
2022
Q2 | $16K | Hold |
900
| – | – | ﹤0.01% | 244 |
|
|
2022
Q1 | $19K | Hold |
900
| – | – | ﹤0.01% | 241 |
|
|
2021
Q4 | $19K | Hold |
900
| – | – | ﹤0.01% | 243 |
|
|
2021
Q3 | $18K | Hold |
900
| – | – | ﹤0.01% | 234 |
|
|
2021
Q2 | $18K | Hold |
900
| – | – | ﹤0.01% | 238 |
|
|
2021
Q1 | $17K | Hold |
900
| – | – | ﹤0.01% | 247 |
|
|
2020
Q4 | $15K | Hold |
900
| – | – | ﹤0.01% | 228 |
|
|
2020
Q3 | $13K | Hold |
900
| – | – | ﹤0.01% | 249 |
|
|
2020
Q2 | $13K | Hold |
900
| – | – | ﹤0.01% | 242 |
|
|
2020
Q1 | $10K | Hold |
900
| – | – | ﹤0.01% | 265 |
|
|
2019
Q4 | $17K | Hold |
900
| – | – | ﹤0.01% | 251 |
|
|
2019
Q3 | $17K | Sell |
900
-989
| -52% | -$18.3K | ﹤0.01% | 258 |
|
|
2019
Q2 | $34K | Buy |
1,889
+989
| +110% | +$17.5K | 0.01% | 230 |
|
|
2019
Q1 | $15K | Hold |
900
| – | – | ﹤0.01% | 253 |
|
|
2018
Q4 | $14K | Hold |
900
| – | – | ﹤0.01% | 246 |
|
|
2018
Q3 | $15K | Hold |
900
| – | – | ﹤0.01% | 288 |
|
|
2018
Q2 | $15K | Hold |
900
| – | – | ﹤0.01% | 294 |
|
|
2018
Q1 | $14K | Hold |
900
| – | – | ﹤0.01% | 300 |
|
|
2017
Q4 | $14K | Sell |
900
-966
| -52% | -$15.7K | ﹤0.01% | 314 |
|
|
2017
Q3 | $31K | Hold |
1,866
| – | – | 0.01% | 257 |
|
|
2017
Q2 | $31K | Buy |
+1,866
| New | +$31.4K | 0.01% | 253 |
|
Other funds holding ARCC
SO
GAM
Arcadia Investment Management's ARCC Position: Q1 2026 in Review
Arcadia Investment Management held its Ares Capital (ARCC) position steady in Q1 2026 at 900 shares worth $16.2K. The position accounts for ﹤0.01% of the portfolio, ranked #195.
Arcadia Investment Management first reported a position in ARCC in Q2 2017 and has held it in 36 quarters since. The position peaked at $34K in Q2 2019. 807 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.
- Arcadia Investment Management held 900 shares of Ares Capital worth $16.2K as of Q1 2026.
- Arcadia Investment Management left its Ares Capital share count unchanged in Q1 2026.
- Ares Capital made up ﹤0.01% of Arcadia Investment Management's portfolio in Q1 2026, its #195 holding.
- Arcadia Investment Management first reported a position in Ares Capital in Q2 2017 and has held it in 36 quarters since.
- Arcadia Investment Management's Ares Capital position peaked at $34K in Q2 2019.
- 807 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.
Based on Arcadia Investment Management's 13F filing for Q1 2026, filed 22 Apr 2026.