Brookstone Capital Management’s Ares Capital ARCC Stock Holding History

Brookstone Capital 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	$809K	Sell	43,648 -4,786	-10%	-$89.3K	0.01%	772
2026 Q1	$873K	Buy	48,434 +2,335	+5%	+$45.2K	0.01%	687
2025 Q4	$933K	Buy	46,099 +4,128	+10%	+$83.3K	0.01%	649
2025 Q3	$857K	Buy	41,971 +2,921	+7%	+$64.9K	0.01%	650
2025 Q2	$858K	Buy	39,050 +7,214	+23%	+$153K	0.01%	604
2025 Q1	$705K	Buy	31,836 +4,288	+16%	+$97.3K	0.01%	636
2024 Q4	$603K	Buy	27,548 +14,852	+117%	+$320K	0.01%	643
2024 Q3	$266K	Buy	+12,696	New	+$264K	﹤0.01%	875
2022 Q4	–	Sell	-45,104	Closed	-$783K	–	814
2022 Q3	$783K	Sell	45,104 -4,457	-9%	-$86.2K	0.02%	451
2022 Q2	$943K	Sell	49,561 -17,289	-26%	-$341K	0.02%	418
2022 Q1	$1.42M	Buy	+66,850	New	+$1.42M	0.03%	335
2015 Q4	–	Sell	-65	Closed	-$1K	–	205
2015 Q3	$1K	Hold	65	–	–	﹤0.01%	1783
2015 Q2	$1K	Buy	+65	New	+$1.08K	﹤0.01%	1927

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

Brookstone Capital Management's ARCC Position: Q2 2026 in Review

Brookstone Capital Management reduced its Ares Capital (ARCC) stake by 9.9% in Q2 2026, selling an estimated $89.3K and leaving 43,648 shares worth $809K. The position accounts for 0.01% of the portfolio, ranked #772.

Brookstone Capital Management first reported a position in ARCC in Q2 2015 and has held it in 13 quarters since. The position peaked at $1.42M in Q1 2022. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Brookstone Capital Management held 43,648 shares of Ares Capital worth $809K as of Q2 2026.
Brookstone Capital Management sold 4,786 Ares Capital shares in Q2 2026, an estimated $89.3K.
Ares Capital made up 0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #772 holding.
Brookstone Capital Management first reported a position in Ares Capital in Q2 2015 and has held it in 13 quarters since.
Brookstone Capital Management's Ares Capital position peaked at $1.42M in Q1 2022.
784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.