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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
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 		$99.7K 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

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

CoreCap Advisors's ARCC Position: Q2 2026 in Review

CoreCap Advisors increased its Ares Capital (ARCC) stake by 24% in Q2 2026, buying an estimated $91.8K and bringing the position to 25,831 shares worth $479K. The position accounts for 0.01% of the portfolio, ranked #554.

CoreCap Advisors first reported a position in ARCC in Q4 2021 and has held it in 13 quarters since. 207 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • CoreCap Advisors held 25,831 shares of Ares Capital worth $479K as of Q2 2026.
  • CoreCap Advisors bought 4,917 Ares Capital shares in Q2 2026, an estimated $91.8K.
  • Ares Capital made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #554 holding.
  • CoreCap Advisors first reported a position in Ares Capital in Q4 2021 and has held it in 13 quarters since.
  • 207 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.