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Cardiff Park Advisors’s Ares Capital ARCC Stock Holding History

Cardiff Park 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 		$412K Sell
22,251
-2,461
-10% -$45.9K 0.03% 191
2026
Q1 		$445K Sell
24,712
-13,087
-35% -$253K 0.04% 192
2025
Q4 		$765K Sell
37,799
-56,044
-60% -$1.13M 0.06% 141
2025
Q3 		$1.92M Buy
93,843
+1,949
+2% +$43.3K 0.15% 80
2025
Q2 		$2.02M Buy
91,894
+1,774
+2% +$37.7K 0.17% 70
2025
Q1 		$2M Buy
90,120
+1,719
+2% +$39K 0.19% 66
2024
Q4 		$1.94M Sell
88,401
-10,305
-10% -$222K 0.18% 67
2024
Q3 		$2.07M Buy
98,706
+2,012
+2% +$41.8K 0.19% 63
2024
Q2 		$2.02M Buy
96,694
+4,204
+5% +$87.8K 0.19% 65
2024
Q1 		$1.93M Hold
92,490
– – 0.18% 68
2023
Q4 		$1.85M Buy
92,490
+1,686
+2% +$32.9K 0.21% 62
2023
Q3 		$1.77M Buy
90,804
+7,441
+9% +$144K 0.22% 58
2023
Q2 		$1.57M Sell
83,363
-5,765
-6% -$106K 0.19% 63
2023
Q1 		$1.63M Buy
89,128
+13,441
+18% +$254K 0.21% 61
2022
Q4 		$1.4M Buy
75,687
+1,453
+2% +$27.3K 0.2% 66
2022
Q3 		$1.25M Buy
74,234
+13,803
+23% +$267K 0.2% 69
2022
Q2 		$1.08M Buy
60,431
+491
+0.8% +$9.68K 0.16% 71
2022
Q1 		$1.26M Buy
59,940
+813
+1% +$17.3K 0.18% 61
2021
Q4 		$1.25M Buy
+59,127
New +$1.23M 0.16% 65

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

Cardiff Park Advisors's ARCC Position: Q2 2026 in Review

Cardiff Park Advisors reduced its Ares Capital (ARCC) stake by 10% in Q2 2026, selling an estimated $45.9K and leaving 22,251 shares worth $412K. The position accounts for 0.03% of the portfolio, ranked #191.

Cardiff Park Advisors first reported a position in ARCC in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.07M in Q3 2024. 787 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Cardiff Park Advisors held 22,251 shares of Ares Capital worth $412K as of Q2 2026.
  • Cardiff Park Advisors sold 2,461 Ares Capital shares in Q2 2026, an estimated $45.9K.
  • Ares Capital made up 0.03% of Cardiff Park Advisors's portfolio in Q2 2026, its #191 holding.
  • Cardiff Park Advisors first reported a position in Ares Capital in Q4 2021 and has held it in 19 quarters since.
  • Cardiff Park Advisors's Ares Capital position peaked at $2.07M in Q3 2024.
  • 787 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Cardiff Park Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.