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Capital Advisors Inc’s Ares Capital ARCC Stock Holding History

Capital Advisors Inc’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 		$29.2M Sell
1,575,211
-39
-0% -$728 0.43% 79
2026
Q1 		$28.4M Buy
1,575,250
+6,881
+0.4% +$133K 0.46% 75
2025
Q4 		$31.7M Buy
1,568,369
+13,060
+0.8% +$263K 0.51% 72
2025
Q3 		$31.7M Buy
1,555,309
+11,536
+0.7% +$256K 0.53% 72
2025
Q2 		$33.9M Buy
1,543,773
+12,930
+0.8% +$275K 0.61% 65
2025
Q1 		$33.9M Buy
1,530,843
+49,111
+3% +$1.11M 0.68% 62
2024
Q4 		$32.4M Buy
1,481,732
+41,016
+3% +$885K 0.65% 64
2024
Q3 		$30.2M Buy
1,440,716
+44,235
+3% +$919K 0.6% 70
2024
Q2 		$29.1M Buy
1,396,481
+137,675
+11% +$2.88M 0.6% 66
2024
Q1 		$26.2M Buy
1,258,806
+83,822
+7% +$1.7M 0.56% 70
2023
Q4 		$23.5M Buy
1,174,984
+124,777
+12% +$2.43M 0.53% 75
2023
Q3 		$20.4M Buy
1,050,207
+32,102
+3% +$622K 0.54% 73
2023
Q2 		$19.1M Buy
1,018,105
+16,048
+2% +$296K 0.49% 76
2023
Q1 		$18.3M Buy
1,002,057
+20,801
+2% +$393K 0.49% 79
2022
Q4 		$18.1M Sell
981,256
-16,908
-2% -$318K 0.51% 75
2022
Q3 		$17.7M Sell
998,164
-27,806
-3% -$538K 0.55% 69
2022
Q2 		$18.4M Buy
1,025,970
+55,965
+6% +$1.1M 0.55% 68
2022
Q1 		$20.3M Buy
970,005
+52,231
+6% +$1.11M 0.56% 70
2021
Q4 		$19.4M Buy
917,774
+47,875
+6% +$994K 0.52% 76
2021
Q3 		$17.7M Buy
869,899
+9,417
+1% +$189K 0.53% 76
2021
Q2 		$16.9M Buy
860,482
+34,522
+4% +$669K 0.51% 78
2021
Q1 		$15.5M Buy
825,960
+41,139
+5% +$740K 0.51% 77
2020
Q4 		$13.3M Buy
784,821
+229,228
+41% +$3.55M 0.47% 79
2020
Q3 		$7.75M Buy
555,593
+23,483
+4% +$334K 0.31% 84
2020
Q2 		$7.75M Buy
+532,110
New +$7.18M 0.32% 82
2020
Q1 		– Sell
-619,890
Closed -$11.6M – 166
2019
Q4 		$11.6M Buy
+619,890
New +$11.5M 0.5% 75

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
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
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Capital Advisors Inc's ARCC Position: Q2 2026 in Review

Capital Advisors Inc reduced its Ares Capital (ARCC) stake by 0% in Q2 2026, selling an estimated $728 and leaving 1,575,211 shares worth $29.2M. The position accounts for 0.43% of the portfolio, ranked #79.

Capital Advisors Inc first reported a position in ARCC in Q4 2019 and has held it in 26 quarters since. The position peaked at $33.9M in Q1 2025. 785 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Capital Advisors Inc held 1,575,211 shares of Ares Capital worth $29.2M as of Q2 2026.
  • Capital Advisors Inc sold 39 Ares Capital shares in Q2 2026, an estimated $728.
  • Ares Capital made up 0.43% of Capital Advisors Inc's portfolio in Q2 2026, its #79 holding.
  • Capital Advisors Inc first reported a position in Ares Capital in Q4 2019 and has held it in 26 quarters since.
  • Capital Advisors Inc's Ares Capital position peaked at $33.9M in Q1 2025.
  • 785 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.