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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
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 $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cardiff Park Advisors's ARCC Position: Q1 2026 in Review

Cardiff Park Advisors reduced its Ares Capital (ARCC) stake by 35% in Q1 2026, selling an estimated $253K and leaving 24,712 shares worth $445K. The position accounts for 0.04% of the portfolio, ranked #192.

Cardiff Park Advisors first reported a position in ARCC in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.07M in Q3 2024. 807 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • Cardiff Park Advisors held 24,712 shares of Ares Capital worth $445K as of Q1 2026.
  • Cardiff Park Advisors sold 13,087 Ares Capital shares in Q1 2026, an estimated $253K.
  • Ares Capital made up 0.04% of Cardiff Park Advisors's portfolio in Q1 2026, its #192 holding.
  • Cardiff Park Advisors first reported a position in Ares Capital in Q4 2021 and has held it in 18 quarters since.
  • Cardiff Park Advisors's Ares Capital position peaked at $2.07M in Q3 2024.
  • 807 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Cardiff Park Advisors's 13F filing for Q1 2026, filed 15 May 2026.