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COMPASS FINANCIAL MANAGEMENT LLC’s Ares Capital ARCC Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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 		$7.86K Buy
+400
New +$7.47K ﹤0.01% 1107

Other funds holding ARCC

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 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
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
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $16.7B AUM 35.96% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's ARCC Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in Ares Capital (ARCC) in Q2 2026: 400 shares worth $7.86K. The stake represents ﹤0.01% of the portfolio and ranks #1107 among its holdings.

628 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 400 shares of Ares Capital worth $7.86K as of Q2 2026.
  • Ares Capital was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • Ares Capital made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1107 holding.
  • 628 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.