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Carnegie Investment Counsel’s Ares Capital ARCC Stock Holding History

Carnegie Investment Counsel’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 		$6.2M Sell
334,801
-30,922
-8% -$577K 0.12% 152
2026
Q1 		$6.59M Sell
365,723
-43,812
-11% -$848K 0.13% 159
2025
Q4 		$8.28M Sell
409,535
-485
-0.1% -$9.78K 0.15% 148
2025
Q3 		$8.37M Buy
410,020
+14,363
+4% +$319K 0.16% 145
2025
Q2 		$8.69M Buy
395,657
+72,845
+23% +$1.55M 0.17% 141
2025
Q1 		$6.23M Buy
322,812
+13,790
+4% +$313K 0.15% 150
2024
Q4 		$6.76M Buy
309,022
+16,857
+6% +$364K 0.19% 127
2024
Q3 		$6.12M Buy
292,165
+43,440
+17% +$902K 0.18% 131
2024
Q2 		$5.18M Buy
248,725
+13,107
+6% +$274K 0.16% 138
2024
Q1 		$4.91M Sell
235,618
-12,317
-5% -$250K 0.15% 144
2023
Q4 		$4.97M Sell
247,935
-4,350
-2% -$84.8K 0.17% 136
2023
Q3 		$4.91M Sell
252,285
-19,838
-7% -$385K 0.19% 131
2023
Q2 		$5.11M Sell
272,123
-3,750
-1% -$69.3K 0.19% 131
2023
Q1 		$5.04M Buy
275,873
+2,955
+1% +$55.9K 0.2% 125
2022
Q4 		$5.04M Sell
272,918
-3,250
-1% -$61K 0.22% 121
2022
Q3 		$4.66M Sell
276,168
-41,270
-13% -$798K 0.22% 119
2022
Q2 		$5.69M Buy
317,438
+50,950
+19% +$1M 0.26% 108
2022
Q1 		$5.58M Sell
266,488
-38,200
-13% -$814K 0.2% 124
2021
Q4 		$6.46M Buy
304,688
+294,500
+2,891% +$6.12M 0.21% 122
2021
Q3 		$207K Buy
+10,188
New +$204K 0.01% 455
2021
Q2 		– Sell
-10,188
Closed -$191K – 473
2021
Q1 		$191K Buy
+10,188
New +$183K 0.01% 448
2020
Q3 		– Sell
-10,863
Closed -$157K – 409
2020
Q2 		$157K Sell
10,863
-42
-0.4% -$567 0.01% 400
2020
Q1 		$118K Buy
+10,905
New +$184K 0.01% 385
2019
Q1 		– Sell
-10,530
Closed -$164K – 414
2018
Q4 		$164K Buy
+10,530
New +$174K 0.02% 357
2018
Q2 		– Sell
-15,597
Closed -$259K – 372
2018
Q1 		$259K Sell
15,597
-160,070
-91% -$2.54M 0.02% 323
2017
Q4 		$2.77M Sell
175,667
-11,586
-6% -$188K 0.25% 122
2017
Q3 		$3.11M Buy
187,253
+9,584
+5% +$155K 0.36% 80
2017
Q2 		$2.92M Sell
177,669
-1,008
-0.6% -$17K 0.36% 81
2017
Q1 		$2.93M Buy
178,677
+23,415
+15% +$405K 0.36% 77
2016
Q4 		$2.59M Sell
155,262
-9,061
-6% -$143K 0.34% 83
2016
Q3 		$2.49M Sell
164,323
-6,021
-4% -$92.3K 0.36% 79
2016
Q2 		$2.6M Sell
170,344
-6,265
-4% -$93K 0.37% 85
2016
Q1 		$2.61M Sell
176,609
-669
-0.4% -$9.21K 0.4% 78
2015
Q4 		$2.46M Sell
177,278
-12,470
-7% -$189K 0.43% 70
2015
Q3 		$2.88M Buy
189,748
+835
+0.4% +$13.1K 0.49% 65
2015
Q2 		$3.11M Buy
188,913
+5,042
+3% +$84.2K 0.54% 65
2015
Q1 		$3.16M Sell
183,871
-1,880
-1% -$31.4K 0.55% 62
2014
Q4 		$2.94M Buy
185,751
+1,849
+1% +$29.5K 0.55% 67
2014
Q3 		$2.97M Buy
183,902
+2,687
+1% +$45.4K 0.59% 61
2014
Q2 		$3.24M Buy
181,215
+26,820
+17% +$461K 0.74% 55
2014
Q1 		$2.72M Sell
154,395
-2,860
-2% -$51K 0.72% 51
2013
Q4 		$2.79M Buy
157,255
+25,495
+19% +$449K 0.75% 51
2013
Q3 		$2.28M Buy
131,760
+1,305
+1% +$22.9K 0.7% 52
2013
Q2 		$2.24M Buy
+130,455
New +$2.28M 0.74% 50

Other funds holding ARCC

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

Carnegie Investment Counsel's ARCC Position: Q2 2026 in Review

Carnegie Investment Counsel reduced its Ares Capital (ARCC) stake by 8.5% in Q2 2026, selling an estimated $577K and leaving 334,801 shares worth $6.2M. The position accounts for 0.12% of the portfolio, ranked #152.

Carnegie Investment Counsel first reported a position in ARCC in Q2 2013 and has held it in 44 quarters since. The position peaked at $8.69M in Q2 2025. 482 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Carnegie Investment Counsel held 334,801 shares of Ares Capital worth $6.2M as of Q2 2026.
  • Carnegie Investment Counsel sold 30,922 Ares Capital shares in Q2 2026, an estimated $577K.
  • Ares Capital made up 0.12% of Carnegie Investment Counsel's portfolio in Q2 2026, its #152 holding.
  • Carnegie Investment Counsel first reported a position in Ares Capital in Q2 2013 and has held it in 44 quarters since.
  • Carnegie Investment Counsel's Ares Capital position peaked at $8.69M in Q2 2025.
  • 482 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.