CGC Financial Services’s Ares Capital ARCC Stock Holding History

CGC Financial 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	$15K	Hold	807	–	–	﹤0.01%	200
2026 Q1	$14.5K	Hold	807	–	–	﹤0.01%	192
2025 Q4	$16.3K	Hold	807	–	–	﹤0.01%	195
2025 Q3	$16.5K	Hold	807	–	–	﹤0.01%	192
2025 Q2	$17.7K	Hold	807	–	–	0.01%	181
2025 Q1	$17.9K	Sell	807 -354	-30%	-$8.04K	0.01%	172
2024 Q4	$25.4K	Hold	1,161	–	–	0.01%	146
2024 Q3	$24.3K	Hold	1,161	–	–	0.01%	149
2024 Q2	$24.2K	Hold	1,161	–	–	0.01%	144
2024 Q1	$24.2K	Hold	1,161	–	–	0.01%	145
2023 Q4	$23.3K	Hold	1,161	–	–	0.01%	157
2023 Q3	$22.6K	Hold	1,161	–	–	0.02%	130
2023 Q2	$21.8K	Buy	+1,161	New	+$21.4K	0.01%	135

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

CGC Financial Services's ARCC Position: Q2 2026 in Review

CGC Financial Services held its Ares Capital (ARCC) position steady in Q2 2026 at 807 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #200.

CGC Financial Services first reported a position in ARCC in Q2 2023 and has held it in 13 quarters since. The position peaked at $25.4K in Q4 2024. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

CGC Financial Services held 807 shares of Ares Capital worth $15K as of Q2 2026.
CGC Financial Services left its Ares Capital share count unchanged in Q2 2026.
Ares Capital made up ﹤0.01% of CGC Financial Services's portfolio in Q2 2026, its #200 holding.
CGC Financial Services first reported a position in Ares Capital in Q2 2023 and has held it in 13 quarters since.
CGC Financial Services's Ares Capital position peaked at $25.4K in Q4 2024.
784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.