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Baugh & Associates’s Ares Capital ARCC Stock Holding History

Baugh & Associates’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 		$4.97M Sell
268,304
-35,818
-12% -$669K 2.2% 20
2026
Q1 		$5.48M Buy
304,122
+73,672
+32% +$1.43M 2.37% 24
2025
Q4 		$4.29M Sell
230,450
-6,412
-3% -$129K 2.11% 25
2025
Q3 		$4.43M Sell
236,862
-5,175
-2% -$115K 2.2% 24
2025
Q2 		$4.9M Buy
242,037
+5,563
+2% +$118K 2.55% 16
2025
Q1 		$5.02M Buy
236,474
+140
+0.1% +$3.18K 2.54% 20
2024
Q4 		$5M Sell
236,334
-4
-0% -$86 2.59% 14
2024
Q3 		$4.77M Buy
236,338
+2,799
+1% +$58.1K 2.45% 20
2024
Q2 		$5.08M Sell
233,539
-10,403
-4% -$217K 2.64% 17
2024
Q1 		$5.08M Buy
243,942
+11,875
+5% +$241K 2.7% 17
2023
Q4 		$4.65M Sell
232,067
-2,370
-1% -$46.2K 2.67% 18
2023
Q3 		$4.56M Buy
234,437
+16,374
+8% +$317K 2.85% 14
2023
Q2 		$4.1M Buy
218,063
+2,205
+1% +$40.7K 2.47% 18
2023
Q1 		$4.01M Sell
215,858
-4,025
-2% -$76.1K 2.56% 19
2022
Q4 		$4.06M Sell
219,883
-326
-0.1% -$6.12K 2.63% 20
2022
Q3 		$3.72M Buy
220,209
+237
+0.1% +$4.58K 2.63% 20
2022
Q2 		$3.94M Buy
219,972
+22,845
+12% +$450K 2.65% 20
2022
Q1 		$4.13M Sell
197,127
-670
-0.3% -$14.3K 2.43% 20
2021
Q4 		$4.19M Sell
197,797
-85
-0% -$1.76K 2.32% 18
2021
Q3 		$4.02M Sell
197,882
-560
-0.3% -$11.2K 2.46% 17
2021
Q2 		$3.89M Sell
198,442
-2,014
-1% -$39K 2.41% 22
2021
Q1 		$3.75M Sell
200,456
-50
-0% -$899 2.48% 23
2020
Q4 		$3.39M Sell
200,506
-3,510
-2% -$54.4K 2.41% 24
2020
Q3 		$2.85M Sell
204,016
-1,300
-0.6% -$18.5K 2.23% 25
2020
Q2 		$2.97M Sell
205,316
-176
-0.1% -$2.38K 2.37% 22
2020
Q1 		$2.21M Buy
205,492
+15,430
+8% +$260K 2.14% 25
2019
Q4 		$3.54M Buy
190,062
+45
+0% +$835 2.59% 23
2019
Q3 		$3.54M Sell
190,017
-550
-0.3% -$10.2K 2.74% 19
2019
Q2 		$3.42M Sell
190,567
-3,341
-2% -$59.1K 2.71% 21
2019
Q1 		$3.32M Sell
193,908
-1,481
-0.8% -$24.8K 2.66% 22
2018
Q4 		$3.04M Buy
195,389
+1,771
+0.9% +$29.3K 2.62% 18
2018
Q3 		$3.33M Buy
193,618
+620
+0.3% +$10.6K 2.66% 17
2018
Q2 		$3.17M Sell
192,998
-13,576
-7% -$223K 2.77% 17
2018
Q1 		$3.28M Sell
206,574
-400
-0.2% -$6.34K 2.64% 19
2017
Q4 		$3.25M Buy
+206,974
New +$3.36M 2.74% 21

Other funds holding ARCC

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Baugh & Associates's ARCC Position: Q2 2026 in Review

Baugh & Associates reduced its Ares Capital (ARCC) stake by 12% in Q2 2026, selling an estimated $669K and leaving 268,304 shares worth $4.97M. The position accounts for 2.2% of the portfolio, ranked #20.

Baugh & Associates first reported a position in ARCC in Q4 2017 and has held it in 35 quarters since. The position peaked at $5.48M in Q1 2026. 353 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Baugh & Associates held 268,304 shares of Ares Capital worth $4.97M as of Q2 2026.
  • Baugh & Associates sold 35,818 Ares Capital shares in Q2 2026, an estimated $669K.
  • Ares Capital made up 2.2% of Baugh & Associates's portfolio in Q2 2026, its #20 holding.
  • Baugh & Associates first reported a position in Ares Capital in Q4 2017 and has held it in 35 quarters since.
  • Baugh & Associates's Ares Capital position peaked at $5.48M in Q1 2026.
  • 353 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Baugh & Associates's 13F filing for Q2 2026, filed 13 Jul 2026.