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Beacon Investment Advisory Services’s Ares Capital ARCC Stock Holding History

Beacon Investment Advisory Services’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 		$113K Hold
6,106
– – ﹤0.01% 320
2026
Q1 		$110K Buy
+6,106
New +$118K ﹤0.01% 316
2025
Q4 		– Sell
-9,835
Closed -$201K – 264
2025
Q3 		$201K Sell
9,835
-200
-2% -$4.45K 0.01% 247
2025
Q2 		$220K Sell
10,035
-1,500
-13% -$31.9K 0.01% 234
2025
Q1 		$256K Sell
11,535
-6,524
-36% -$148K 0.01% 212
2024
Q4 		$395K Sell
18,059
-8,602
-32% -$186K 0.02% 186
2024
Q3 		$558K Sell
26,661
-2,641
-9% -$54.9K 0.02% 166
2024
Q2 		$611K Sell
29,302
-4,846
-14% -$101K 0.03% 162
2024
Q1 		$711K Sell
34,148
-4,200
-11% -$85.1K 0.03% 154
2023
Q4 		$768K Sell
38,348
-1,949
-5% -$38K 0.03% 155
2023
Q3 		$785K Sell
40,297
-405
-1% -$7.85K 0.04% 160
2023
Q2 		$765K Buy
40,702
+5,249
+15% +$97K 0.04% 164
2023
Q1 		$648K Buy
35,453
+2,315
+7% +$43.8K 0.03% 167
2022
Q4 		$612K Buy
33,138
+1,435
+5% +$27K 0.03% 170
2022
Q3 		$535K Buy
31,703
+37
+0.1% +$715 0.03% 182
2022
Q2 		$568K Buy
31,666
+3,745
+13% +$73.8K 0.03% 179
2022
Q1 		$585K Buy
27,921
+2,867
+11% +$61.1K 0.03% 195
2021
Q4 		$531K Sell
25,054
-1,431
-5% -$29.7K 0.02% 210
2021
Q3 		$538K Buy
26,485
+2,335
+10% +$46.8K 0.02% 203
2021
Q2 		$473K Sell
24,150
-2,614
-10% -$50.6K 0.02% 214
2021
Q1 		$501K Buy
26,764
+1,583
+6% +$28.5K 0.02% 204
2020
Q4 		$425K Buy
+25,181
New +$390K 0.02% 197
2017
Q4 		– Sell
-12,380
Closed -$203K – 245
2017
Q3 		$203K Buy
+12,380
New +$200K 0.02% 253

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

Beacon Investment Advisory Services's ARCC Position: Q2 2026 in Review

Beacon Investment Advisory Services held its Ares Capital (ARCC) position steady in Q2 2026 at 6,106 shares worth $113K. The position accounts for ﹤0.01% of the portfolio, ranked #320.

Beacon Investment Advisory Services first reported a position in ARCC in Q3 2017 and has held it in 23 quarters since. The position peaked at $785K in Q3 2023. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Beacon Investment Advisory Services held 6,106 shares of Ares Capital worth $113K as of Q2 2026.
  • Beacon Investment Advisory Services left its Ares Capital share count unchanged in Q2 2026.
  • Ares Capital made up ﹤0.01% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #320 holding.
  • Beacon Investment Advisory Services first reported a position in Ares Capital in Q3 2017 and has held it in 23 quarters since.
  • Beacon Investment Advisory Services's Ares Capital position peaked at $785K in Q3 2023.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.