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Belpointe Asset Management’s Ares Capital ARCC Stock Holding History

Belpointe Asset Management’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 		$509K Buy
27,486
+2,042
+8% +$38.1K 0.02% 715
2026
Q1 		$459K Sell
25,444
-12,456
-33% -$241K 0.02% 716
2025
Q4 		$767K Sell
37,900
-6,154
-14% -$124K 0.03% 530
2025
Q3 		$899K Buy
44,054
+17,698
+67% +$393K 0.03% 443
2025
Q2 		$579K Sell
26,356
-18,002
-41% -$383K 0.02% 532
2025
Q1 		$983K Buy
44,358
+746
+2% +$16.9K 0.05% 337
2024
Q4 		$919K Buy
43,612
+301
+0.7% +$6.49K 0.06% 339
2024
Q3 		$907K Sell
43,311
-15,011
-26% -$312K 0.05% 341
2024
Q2 		$1.22M Sell
58,322
-596
-1% -$12.4K 0.08% 220
2024
Q1 		$1.23M Sell
58,918
-36,326
-38% -$736K 0.09% 216
2023
Q4 		$1.91M Buy
95,244
+3,879
+4% +$75.7K 0.17% 116
2023
Q3 		$1.78M Buy
91,365
+75,638
+481% +$1.47M 0.18% 111
2023
Q2 		$296K Sell
15,727
-30,964
-66% -$572K 0.03% 457
2023
Q1 		$853K Buy
46,691
+2,814
+6% +$53.2K 0.05% 378
2022
Q4 		$810K Sell
43,877
-1,831
-4% -$34.4K 0.05% 378
2022
Q3 		$771K Buy
45,708
+4,747
+12% +$91.8K 0.05% 366
2022
Q2 		$735K Sell
40,961
-4,699
-10% -$92.6K 0.05% 371
2022
Q1 		$957K Buy
45,660
+7,518
+20% +$160K 0.06% 346
2021
Q4 		$808K Buy
38,142
+2,171
+6% +$45.1K 0.05% 382
2021
Q3 		$731K Buy
35,971
+2,397
+7% +$48K 0.05% 395
2021
Q2 		$657K Buy
33,574
+9,805
+41% +$190K 0.05% 409
2021
Q1 		$444K Buy
23,769
+2,648
+13% +$47.6K 0.04% 472
2020
Q4 		$358K Sell
21,121
-119
-0.6% -$1.84K 0.03% 496
2020
Q3 		$297K Sell
21,240
-118
-0.6% -$1.68K 0.03% 439
2020
Q2 		$308K Buy
21,358
+1,338
+7% +$18.1K 0.04% 398
2020
Q1 		$216K Sell
20,020
-25,478
-56% -$430K 0.04% 410
2019
Q4 		$848K Sell
45,498
-348
-0.8% -$6.46K 0.11% 207
2019
Q3 		$855K Buy
45,846
+4,793
+12% +$88.9K 0.14% 165
2019
Q2 		$736K Buy
41,053
+611
+2% +$10.8K 0.14% 155
2019
Q1 		$693K Buy
40,442
+7,904
+24% +$132K 0.14% 124
2018
Q4 		$507K Sell
32,538
-2,859
-8% -$47.3K 0.13% 174
2018
Q3 		$608K Buy
35,397
+13,802
+64% +$237K 0.1% 206
2018
Q2 		$355K Buy
21,595
+7,312
+51% +$120K 0.1% 227
2018
Q1 		$227K Sell
14,283
-5,778
-29% -$91.6K 0.07% 289
2017
Q4 		$315K Buy
20,061
+1,375
+7% +$22.3K 0.07% 327
2017
Q3 		$306K Buy
+18,686
New +$303K 0.07% 312

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

Belpointe Asset Management's ARCC Position: Q2 2026 in Review

Belpointe Asset Management increased its Ares Capital (ARCC) stake by 8% in Q2 2026, buying an estimated $38.1K and bringing the position to 27,486 shares worth $509K. The position accounts for 0.02% of the portfolio, ranked #715.

Belpointe Asset Management first reported a position in ARCC in Q3 2017 and has held it in 36 quarters since. The position peaked at $1.91M in Q4 2023. 353 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Belpointe Asset Management held 27,486 shares of Ares Capital worth $509K as of Q2 2026.
  • Belpointe Asset Management bought 2,042 Ares Capital shares in Q2 2026, an estimated $38.1K.
  • Ares Capital made up 0.02% of Belpointe Asset Management's portfolio in Q2 2026, its #715 holding.
  • Belpointe Asset Management first reported a position in Ares Capital in Q3 2017 and has held it in 36 quarters since.
  • Belpointe Asset Management's Ares Capital position peaked at $1.91M in Q4 2023.
  • 353 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.