Capital Investment Advisory Services’s Ares Capital ARCC Stock Holding History

Capital Investment Advisory Services’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	$192K	Sell	10,365 -138	-1%	-$2.58K	0.01%	715
2026 Q1	$189K	Buy	+10,503	New	+$203K	0.01%	635
2019 Q4	–	Sell	-483	Closed	-$9K	–	587
2019 Q3	$9K	Sell	483 -531	-52%	-$9.85K	﹤0.01%	999
2019 Q2	$18K	Sell	1,014 -1,135	-53%	-$20.1K	0.01%	802
2019 Q1	$37K	Buy	2,149 +1,666	+345%	+$27.9K	0.01%	540
2018 Q4	$8K	Buy	+483	New	+$7.99K	﹤0.01%	840

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

Capital Investment Advisory Services's ARCC Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its Ares Capital (ARCC) stake by 1.3% in Q2 2026, selling an estimated $2.58K and leaving 10,365 shares worth $192K. The position accounts for 0.01% of the portfolio, ranked #715.

Capital Investment Advisory Services first reported a position in ARCC in Q4 2018 and has held it in 6 quarters since. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Capital Investment Advisory Services held 10,365 shares of Ares Capital worth $192K as of Q2 2026.
Capital Investment Advisory Services sold 138 Ares Capital shares in Q2 2026, an estimated $2.58K.
Ares Capital made up 0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #715 holding.
Capital Investment Advisory Services first reported a position in Ares Capital in Q4 2018 and has held it in 6 quarters since.
784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.