Bogart Wealth LLC’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 | $182K | Buy |
9,799
+7,000
| +250% | +$131K | 0.01% | 301 |
|
|
2026
Q1 | $50.4K | Hold |
2,799
| – | – | ﹤0.01% | 492 |
|
|
2025
Q4 | $56.6K | Sell |
2,799
-151
| -5% | -$3.05K | ﹤0.01% | 439 |
|
|
2025
Q3 | $60.2K | Sell |
2,950
-2,296
| -44% | -$51K | ﹤0.01% | 417 |
|
|
2025
Q2 | $115K | Buy |
5,246
+2,303
| +78% | +$49K | ﹤0.01% | 316 |
|
|
2025
Q1 | $65.2K | Sell |
2,943
-1,497
| -34% | -$34K | ﹤0.01% | 369 |
|
|
2024
Q4 | $97.2K | Buy |
4,440
+2,003
| +82% | +$43.2K | ﹤0.01% | 319 |
|
|
2024
Q3 | $51K | Sell |
2,437
-47
| -2% | -$976 | ﹤0.01% | 408 |
|
|
2024
Q2 | $51.8K | Buy |
2,484
+50
| +2% | +$1.04K | ﹤0.01% | 403 |
|
|
2024
Q1 | $50.7K | Hold |
2,434
| – | – | ﹤0.01% | 382 |
|
|
2023
Q4 | $48.8K | Buy |
2,434
+1,993
| +452% | +$38.9K | ﹤0.01% | 382 |
|
|
2023
Q3 | $8.6K | Buy |
441
+183
| +71% | +$3.55K | ﹤0.01% | 624 |
|
|
2023
Q2 | $4.85K | Hold |
258
| – | – | ﹤0.01% | 714 |
|
|
2023
Q1 | $4.71K | Hold |
258
| – | – | ﹤0.01% | 730 |
|
|
2022
Q4 | $4.76K | Hold |
258
| – | – | ﹤0.01% | 676 |
|
|
2022
Q3 | $4K | Hold |
258
| – | – | ﹤0.01% | 707 |
|
|
2022
Q2 | $5K | Hold |
258
| – | – | ﹤0.01% | 627 |
|
|
2022
Q1 | $5K | Hold |
258
| – | – | ﹤0.01% | 567 |
|
|
2021
Q4 | $5K | Hold |
258
| – | – | ﹤0.01% | 548 |
|
|
2021
Q3 | $5K | Hold |
258
| – | – | ﹤0.01% | 528 |
|
|
2021
Q2 | $5K | Hold |
258
| – | – | ﹤0.01% | 507 |
|
|
2021
Q1 | $5K | Sell |
258
-1,634
| -86% | -$29.4K | ﹤0.01% | 464 |
|
|
2020
Q4 | $31K | Hold |
1,892
| – | – | 0.01% | 230 |
|
|
2020
Q3 | $26K | Hold |
1,892
| – | – | 0.01% | 239 |
|
|
2020
Q2 | $27K | Hold |
1,892
| – | – | 0.01% | 216 |
|
|
2020
Q1 | $20K | Hold |
1,892
| – | – | 0.01% | 218 |
|
|
2019
Q4 | $35K | Hold |
1,892
| – | – | 0.01% | 195 |
|
|
2019
Q3 | $35K | Hold |
1,892
| – | – | 0.02% | 176 |
|
|
2019
Q2 | $33K | Hold |
1,892
| – | – | 0.02% | 165 |
|
|
2019
Q1 | $32K | Hold |
1,892
| – | – | 0.02% | 166 |
|
|
2018
Q4 | $29K | Hold |
1,892
| – | – | 0.01% | 174 |
|
|
2018
Q3 | $33K | Hold |
1,892
| – | – | 0.02% | 158 |
|
|
2018
Q2 | $31K | Hold |
1,892
| – | – | 0.02% | 170 |
|
|
2018
Q1 | $30K | Hold |
1,892
| – | – | 0.02% | 170 |
|
|
2017
Q4 | $30K | Hold |
1,892
| – | – | 0.02% | 171 |
|
|
2017
Q3 | $31K | Buy |
+1,892
| New | +$30.6K | 0.02% | 165 |
|
Other funds holding ARCC
SO
GAM
Bogart Wealth LLC's ARCC Position: Q2 2026 in Review
Bogart Wealth LLC increased its Ares Capital (ARCC) stake by 250% in Q2 2026, buying an estimated $131K and bringing the position to 9,799 shares worth $182K. The position accounts for 0.01% of the portfolio, ranked #301.
Bogart Wealth LLC first reported a position in ARCC in Q3 2017 and has held it in 36 quarters since. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.
- Bogart Wealth LLC held 9,799 shares of Ares Capital worth $182K as of Q2 2026.
- Bogart Wealth LLC bought 7,000 Ares Capital shares in Q2 2026, an estimated $131K.
- Ares Capital made up 0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #301 holding.
- Bogart Wealth LLC first reported a position in Ares Capital in Q3 2017 and has held it in 36 quarters since.
- 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.
Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.