Bradley Foster & Sargent’s Ares Capital ARCC Stock Holding History

Bradley Foster & Sargent’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	$794K	Buy	42,872 +13,495	+46%	+$252K	0.01%	334
2026 Q1	$529K	Sell	29,377 -14,080	-32%	-$273K	0.01%	384
2025 Q4	$879K	Buy	43,457 +14	+0%	+$282	0.01%	314
2025 Q3	$887K	Buy	43,443 +115	+0.3%	+$2.56K	0.01%	311
2025 Q2	$951K	Buy	+43,328	New	+$921K	0.01%	295
2022 Q3	–	Sell	-11,231	Closed	-$201K	–	422
2022 Q2	$201K	Hold	11,231	–	–	0.01%	426
2022 Q1	$235K	Sell	11,231 -804	-7%	-$17.1K	0.01%	434
2021 Q4	$255K	Hold	12,035	–	–	0.01%	409
2021 Q3	$245K	Sell	12,035 -400	-3%	-$8.02K	0.01%	382
2021 Q2	$244K	Buy	+12,435	New	+$241K	0.01%	372

Other funds holding ARCC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bradley Foster & Sargent's ARCC Position: Q2 2026 in Review

Bradley Foster & Sargent increased its Ares Capital (ARCC) stake by 46% in Q2 2026, buying an estimated $252K and bringing the position to 42,872 shares worth $794K. The position accounts for 0.01% of the portfolio, ranked #334.

Bradley Foster & Sargent first reported a position in ARCC in Q2 2021 and has held it in 10 quarters since. The position peaked at $951K in Q2 2025. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Bradley Foster & Sargent held 42,872 shares of Ares Capital worth $794K as of Q2 2026.
Bradley Foster & Sargent bought 13,495 Ares Capital shares in Q2 2026, an estimated $252K.
Ares Capital made up 0.01% of Bradley Foster & Sargent's portfolio in Q2 2026, its #334 holding.
Bradley Foster & Sargent first reported a position in Ares Capital in Q2 2021 and has held it in 10 quarters since.
Bradley Foster & Sargent's Ares Capital position peaked at $951K in Q2 2025.
784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.