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Callahan Advisors’s Ares Capital ARCC Stock Holding History

Callahan 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 		– Sell
-10,206
Closed -$184K – 183
2026
Q1 		$184K Buy
10,206
+6
+0.1% +$116 0.02% 175
2025
Q4 		$206K Sell
10,200
-3,000
-23% -$60.5K 0.02% 170
2025
Q3 		$269K Sell
13,200
-4,198
-24% -$93.3K 0.02% 149
2025
Q2 		$382K Buy
17,398
+371
+2% +$7.89K 0.03% 132
2025
Q1 		$377K Buy
+17,027
New +$386K 0.04% 136

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
ST
Spinnaker Trust Portland, Maine $2.06B AUM 24.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Callahan Advisors's ARCC Position: Q2 2026 in Review

Callahan Advisors sold out of Ares Capital (ARCC) in Q2 2026, closing a stake of 10,206 shares — an estimated $184K sold.

Callahan Advisors first reported a position in ARCC in Q1 2025 and held it in 5 quarters. The position peaked at $382K in Q2 2025. 375 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Callahan Advisors reported no remaining Ares Capital position as of Q2 2026 after selling out during the quarter.
  • Callahan Advisors sold 10,206 Ares Capital shares in Q2 2026, an estimated $184K.
  • Callahan Advisors first reported a position in Ares Capital in Q1 2025 and held it in 5 quarters.
  • Callahan Advisors's Ares Capital position peaked at $382K in Q2 2025.
  • 375 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Callahan Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.