Calton & Associates’s Ares Capital ARCC Stock Holding History

Calton & Associates’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	-21,182	Closed	-$382K	–	424
2026 Q1	$382K	Buy	21,182 +1,908	+10%	+$36.9K	0.05%	277
2025 Q4	$390K	Buy	19,274 +3,025	+19%	+$61K	0.06%	283
2025 Q3	$332K	Buy	16,249 +928	+6%	+$20.6K	0.05%	303
2025 Q2	$336K	Buy	15,321 +1,767	+13%	+$37.6K	0.06%	266
2025 Q1	$300K	Buy	+13,554	New	+$308K	0.07%	238
2024 Q4	–	Sell	-10,353	Closed	-$217K	–	194
2024 Q3	$217K	Buy	+10,353	New	+$215K	0.08%	209
2020 Q2	–	Sell	-14,497	Closed	-$156K	–	334
2020 Q1	$156K	Buy	14,497 +810	+6%	+$13.7K	0.04%	279
2019 Q4	$255K	Sell	13,687 -2,400	-15%	-$44.6K	0.05%	293
2019 Q3	$300K	Buy	+16,087	New	+$298K	0.07%	243
2018 Q1	–	Sell	-1,045	Closed	-$16K	–	387
2017 Q4	$16K	Buy	+1,045	New	+$17K	﹤0.01%	928

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

Calton & Associates's ARCC Position: Q2 2026 in Review

Calton & Associates sold out of Ares Capital (ARCC) in Q2 2026, closing a stake of 21,182 shares — an estimated $382K sold.

Calton & Associates first reported a position in ARCC in Q4 2017 and held it in 10 quarters. The position peaked at $390K in Q4 2025. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Calton & Associates reported no remaining Ares Capital position as of Q2 2026 after selling out during the quarter.
Calton & Associates sold 21,182 Ares Capital shares in Q2 2026, an estimated $382K.
Calton & Associates first reported a position in Ares Capital in Q4 2017 and held it in 10 quarters.
Calton & Associates's Ares Capital position peaked at $390K in Q4 2025.
784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.