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Clearstead Advisors’s Ares Capital ARCC Stock Holding History

Clearstead 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
Q2 		$7.45M Buy
402,294
+51,529
+15% +$962K 0.07% 195
2026
Q1 		$6.32M Buy
350,765
+4,778
+1% +$92.5K 0.06% 206
2025
Q4 		$7M Sell
345,987
-75,897
-18% -$1.53M 0.09% 163
2025
Q3 		$8.61M Buy
421,884
+37,682
+10% +$837K 0.11% 150
2025
Q2 		$8.44M Sell
384,202
-168,824
-31% -$3.59M 0.12% 145
2025
Q1 		$12.3M Sell
553,026
-30,612
-5% -$695K 0.19% 107
2024
Q4 		$12.8M Buy
583,638
+52,810
+10% +$1.14M 0.19% 111
2024
Q3 		$11.1M Buy
530,828
+38,408
+8% +$798K 0.17% 120
2024
Q2 		$10.3M Buy
492,420
+84,031
+21% +$1.76M 0.18% 119
2024
Q1 		$8.63M Buy
408,389
+30,981
+8% +$628K 0.43% 49
2023
Q4 		$7.56M Sell
377,408
-474,510
-56% -$9.26M 0.4% 49
2023
Q3 		$16.6M Buy
851,918
+419,160
+97% +$8.13M 0.48% 49
2023
Q2 		$8.13M Sell
432,758
-1,984
-0.5% -$36.6K 0.49% 42
2023
Q1 		$7.94M Buy
434,742
+15,614
+4% +$295K 0.58% 35
2022
Q4 		$7.74M Buy
419,128
+27,161
+7% +$510K 0.61% 34
2022
Q3 		$6.62M Sell
391,967
-6,740
-2% -$130K 0.61% 34
2022
Q2 		$7.15M Buy
398,707
+15,029
+4% +$296K 0.56% 42
2022
Q1 		$8.04M Buy
383,678
+70,178
+22% +$1.5M 0.55% 38
2021
Q4 		$6.64M Buy
313,500
+20,792
+7% +$432K 0.45% 47
2021
Q3 		$5.95M Buy
292,708
+240,229
+458% +$4.81M 0.44% 47
2021
Q2 		$1.03M Buy
52,479
+33,479
+176% +$648K 0.08% 164
2021
Q1 		$355K Hold
19,000
– – 0.03% 255
2020
Q4 		$321K Buy
19,000
+15,900
+513% +$246K 0.03% 253
2020
Q3 		$43K Sell
3,100
-700
-18% -$9.96K ﹤0.01% 493
2020
Q2 		$55K Sell
3,800
-1,250
-25% -$16.9K 0.01% 420
2020
Q1 		$54K Buy
+5,050
New +$85.2K 0.01% 397

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Clearstead Advisors's ARCC Position: Q2 2026 in Review

Clearstead Advisors increased its Ares Capital (ARCC) stake by 15% in Q2 2026, buying an estimated $962K and bringing the position to 402,294 shares worth $7.45M. The position accounts for 0.07% of the portfolio, ranked #195.

Clearstead Advisors first reported a position in ARCC in Q1 2020 and has held it in 26 quarters since. The position peaked at $16.6M in Q3 2023. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Clearstead Advisors held 402,294 shares of Ares Capital worth $7.45M as of Q2 2026.
  • Clearstead Advisors bought 51,529 Ares Capital shares in Q2 2026, an estimated $962K.
  • Ares Capital made up 0.07% of Clearstead Advisors's portfolio in Q2 2026, its #195 holding.
  • Clearstead Advisors first reported a position in Ares Capital in Q1 2020 and has held it in 26 quarters since.
  • Clearstead Advisors's Ares Capital position peaked at $16.6M in Q3 2023.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.