Continuum Advisory’s Ares Capital ARCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$30.2K Buy
+1,628
New +$30.4K ﹤0.01% 928
2025
Q2
Sell
-1,628
Closed -$36.1K 483
2025
Q1
$36.1K Buy
1,628
+1,241
+321% +$28.2K ﹤0.01% 752
2024
Q4
$8.47K Sell
387
-8
-2% -$173 ﹤0.01% 1033
2024
Q3
$8.52K Sell
395
-297
-43% -$6.17K ﹤0.01% 1041
2024
Q2
$14.4K Hold
692
﹤0.01% 856
2024
Q1
$14.5K Sell
692
-22,153
-97% -$449K ﹤0.01% 849
2023
Q4
$458K Sell
22,845
-2,772
-11% -$54.1K 0.07% 295
2023
Q3
$499K Buy
25,617
+245
+1% +$4.75K 0.08% 276
2023
Q2
$477K Buy
25,372
+1,435
+6% +$26.5K 0.08% 287
2023
Q1
$437K Sell
23,937
-15
-0.1% -$284 0.07% 286
2022
Q4
$442K Buy
23,952
+894
+4% +$16.8K 0.08% 284
2022
Q3
$389K Sell
23,058
-1,295
-5% -$25K 0.07% 284
2022
Q2
$437K Sell
24,353
-1,512
-6% -$29.8K 0.08% 272
2022
Q1
$524K Buy
25,865
+9,002
+53% +$192K 0.1% 235
2021
Q4
$357K Sell
16,863
-197
-1% -$4.09K 0.08% 226
2021
Q3
$347K Buy
17,060
+595
+4% +$11.9K 0.09% 207
2021
Q2
$323K Buy
+16,465
New +$319K 0.1% 204

Other funds holding ARCC

Continuum Advisory's ARCC Position: Q2 2026 in Review

Continuum Advisory opened a new position in Ares Capital (ARCC) in Q2 2026: 1,628 shares worth $30.2K. The stake represents ﹤0.01% of the portfolio and ranks #928 among its holdings. This is a return to the name: Continuum Advisory previously reported a position in ARCC as recently as Q1 2025.

Continuum Advisory first reported a position in ARCC in Q2 2021 and has held it in 17 quarters since. The position peaked at $524K in Q1 2022. 786 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Continuum Advisory held 1,628 shares of Ares Capital worth $30.2K as of Q2 2026.
  • Ares Capital was a new Continuum Advisory position in Q2 2026.
  • Ares Capital made up ﹤0.01% of Continuum Advisory's portfolio in Q2 2026, its #928 holding.
  • Continuum Advisory first reported a position in Ares Capital in Q2 2021 and has held it in 17 quarters since.
  • Continuum Advisory's Ares Capital position peaked at $524K in Q1 2022.
  • 786 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Continuum Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.