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Chapin Davis’s Ares Capital ARCC Stock Holding History

Chapin Davis’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
Q3 		$219K Sell
11,471
-581
-5% -$11.3K 0.04% 234
2026
Q2 		$223K Buy
12,052
+19
+0.2% +$355 0.04% 231
2026
Q1 		$217K Buy
12,033
+19
+0.2% +$368 0.05% 241
2025
Q4 		$243K Buy
12,014
+873
+8% +$17.6K 0.06% 211
2025
Q3 		$227K Buy
11,141
+1,160
+12% +$25.8K 0.06% 219
2025
Q2 		$219K Sell
9,981
-326
-3% -$6.93K 0.06% 205
2025
Q1 		$228K Sell
10,307
-5,817
-36% -$132K 0.08% 190
2024
Q4 		$338K Hold
16,124
– – 0.11% 157
2024
Q3 		$338K Buy
16,124
+77
+0.5% +$1.6K 0.11% 158
2024
Q2 		$334K Sell
16,047
-6,919
-30% -$145K 0.11% 160
2024
Q1 		$478K Buy
22,966
+501
+2% +$10.1K 0.17% 131
2023
Q4 		$450K Buy
22,465
+14
+0.1% +$273 0.19% 124
2023
Q3 		$437K Sell
22,451
-3,689
-14% -$71.5K 0.21% 118
2023
Q2 		$491K Buy
26,140
+14
+0.1% +$259 0.23% 112
2023
Q1 		$477K Buy
26,126
+3,764
+17% +$71.2K 0.25% 112
2022
Q4 		$413K Buy
+22,362
New +$420K 0.24% 109

Other funds holding ARCC

CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
DFG
Dupree Financial Group Lexington, Kentucky $277M AUM 22.51% 1-Year Est. Return
TFA
Trinity Financial Advisors Columbus, Ohio $388M AUM 14.57% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $859M AUM 41.74% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SCI
Stableford Capital II Scottsdale, Arizona $288M AUM 21.3% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Chapin Davis's ARCC Position: Q3 2026 in Review

Chapin Davis reduced its Ares Capital (ARCC) stake by 4.8% in Q3 2026, selling an estimated $11.3K and leaving 11,471 shares worth $219K. The position accounts for 0.04% of the portfolio, ranked #234.

Chapin Davis first reported a position in ARCC in Q4 2022 and has held it in 16 quarters since. The position peaked at $491K in Q2 2023. 38 funds tracked by Wall St. Rank hold ARCC as of Q3 2026.

  • Chapin Davis held 11,471 shares of Ares Capital worth $219K as of Q3 2026.
  • Chapin Davis sold 581 Ares Capital shares in Q3 2026, an estimated $11.3K.
  • Ares Capital made up 0.04% of Chapin Davis's portfolio in Q3 2026, its #234 holding.
  • Chapin Davis first reported a position in Ares Capital in Q4 2022 and has held it in 16 quarters since.
  • Chapin Davis's Ares Capital position peaked at $491K in Q2 2023.
  • 38 funds tracked by Wall St. Rank held Ares Capital as of Q3 2026.

Based on Chapin Davis's 13F filing for Q3 2026, filed 9 Oct 2026.