Brendel Financial Advisors’s Ares Capital ARCC Stock Holding History

Brendel Financial Advisors’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	$2.48M	Buy	133,968 +370	+0.3%	+$6.91K	1.15%	41
2026 Q1	$2.41M	Buy	133,598 +5,570	+4%	+$108K	1.19%	42
2025 Q4	$2.59M	Buy	128,028 +5,876	+5%	+$119K	1.27%	41
2025 Q3	$2.49M	Buy	122,152 +1,541	+1%	+$34.2K	1.28%	40
2025 Q2	$2.65M	Buy	120,611 +4,041	+3%	+$85.9K	1.48%	33
2025 Q1	$2.58M	Buy	116,570 +13,598	+13%	+$309K	1.57%	25
2024 Q4	$2.25M	Buy	102,972 +2,626	+3%	+$56.7K	1.36%	35
2024 Q3	$2.1M	Buy	+100,346	New	+$2.08M	1.19%	38
2023 Q2	–	Sell	-204,426	Closed	-$3.74M	–	53
2023 Q1	$3.74M	Buy	204,426 +102,822	+101%	+$1.94M	2.76%	8
2022 Q4	$1.88M	Sell	101,604 -369	-0.4%	-$6.93K	3.76%	12
2022 Q3	$1.72M	Buy	101,973 +9,803	+11%	+$190K	4.09%	11
2022 Q2	$1.65M	Buy	+92,170	New	+$1.82M	1.44%	29

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

Brendel Financial Advisors's ARCC Position: Q2 2026 in Review

Brendel Financial Advisors increased its Ares Capital (ARCC) stake by 0.28% in Q2 2026, buying an estimated $6.91K and bringing the position to 133,968 shares worth $2.48M. The position accounts for 1.15% of the portfolio, ranked #41.

Brendel Financial Advisors first reported a position in ARCC in Q2 2022 and has held it in 12 quarters since. The position peaked at $3.74M in Q1 2023. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Brendel Financial Advisors held 133,968 shares of Ares Capital worth $2.48M as of Q2 2026.
Brendel Financial Advisors bought 370 Ares Capital shares in Q2 2026, an estimated $6.91K.
Ares Capital made up 1.15% of Brendel Financial Advisors's portfolio in Q2 2026, its #41 holding.
Brendel Financial Advisors first reported a position in Ares Capital in Q2 2022 and has held it in 12 quarters since.
Brendel Financial Advisors's Ares Capital position peaked at $3.74M in Q1 2023.
784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Brendel Financial Advisors's 13F filing for Q2 2026, filed 31 Jul 2026.