CoreCap Advisors
ARCC icon

CoreCap Advisors’s Ares Capital ARCC Stock Holding History

CoreCap 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
Q3 		$585K Buy
30,616
+4,785
+19% +$92.7K 0.02% 503
2026
Q2 		$479K Buy
25,831
+4,917
+24% +$91.8K 0.01% 554
2026
Q1 		$377K Buy
20,914
+1,811
+9% +$35.1K 0.01% 583
2025
Q4 		$386K Buy
19,103
+2,007
+12% +$40.5K 0.01% 580
2025
Q3 		$349K Buy
17,096
+4,332
+34% +$96.3K 0.01% 623
2025
Q2 		$280K Sell
12,764
-609
-5% -$13K 0.01% 652
2025
Q1 		$296K Buy
13,373
+1,346
+11% +$30.6K 0.01% 591
2024
Q4 		$263K Buy
12,027
+1,523
+14% +$32.9K 0.01% 622
2024
Q3 		$220K Buy
10,504
+3,104
+42% +$64.5K 0.01% 652
2024
Q2 		$154K Buy
7,400
+864
+13% +$18K 0.02% 409
2024
Q1 		$136K Buy
+6,536
New +$132K 0.01% 741
2022
Q4 		$100K Buy
+5,399
New +$101K 0.01% 733
2022
Q3 		– Sell
-468
Closed -$8K – 620
2022
Q2 		$8K Buy
+468
New +$9.22K ﹤0.01% 1525
2022
Q1 		– Sell
-530
Closed -$11K – 630
2021
Q4 		$11K Buy
+530
New +$11K ﹤0.01% 1511

Other funds holding ARCC

Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Muzinich & Co
Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Tectonic Advisors
Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return
Baldwin Wealth Partners
Baldwin Wealth Partners Marion, Massachusetts $1.52B AUM 21.45% 1-Year Est. Return
Columbus Macro
Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.51% 1-Year Est. Return
Prairiewood Capital
Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return

CoreCap Advisors's ARCC Position: Q3 2026 in Review

CoreCap Advisors increased its Ares Capital (ARCC) stake by 19% in Q3 2026, buying an estimated $92.7K and bringing the position to 30,616 shares worth $585K. The position accounts for 0.02% of the portfolio, ranked #503.

CoreCap Advisors first reported a position in ARCC in Q4 2021 and has held it in 14 quarters since. 205 funds tracked by Wall St. Rank hold ARCC as of Q3 2026.

  • CoreCap Advisors held 30,616 shares of Ares Capital worth $585K as of Q3 2026.
  • CoreCap Advisors bought 4,785 Ares Capital shares in Q3 2026, an estimated $92.7K.
  • Ares Capital made up 0.02% of CoreCap Advisors's portfolio in Q3 2026, its #503 holding.
  • CoreCap Advisors first reported a position in Ares Capital in Q4 2021 and has held it in 14 quarters since.
  • 205 funds tracked by Wall St. Rank held Ares Capital as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.