Cornerstone Advisory’s Ares Capital ARCC Stock Holding History

Cornerstone Advisory’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	$2.78M	Sell	150,224 -920	-0.6%	-$17.2K	0.23%	72
2026 Q1	$2.72M	Buy	151,144 +5,201	+4%	+$101K	0.26%	64
2025 Q4	$2.95M	Buy	145,943 +132,943	+1,023%	+$2.68M	0.28%	60
2025 Q3	$265K	Sell	13,000 -273	-2%	-$6.07K	0.03%	207
2025 Q2	$291K	Buy	13,273 +6	+0%	+$128	0.03%	189
2025 Q1	$274K	Buy	13,267 +6	+0%	+$136	0.03%	189
2024 Q4	$309K	Buy	13,261 +839	+7%	+$18.1K	0.04%	185
2024 Q3	$260K	Sell	12,422 -118	-0.9%	-$2.45K	0.03%	194
2024 Q2	$261K	Sell	12,540 -1,500	-11%	-$31.3K	0.04%	186
2024 Q1	$292K	Sell	14,040 -1,000	-7%	-$20.3K	0.04%	191
2023 Q4	$301K	Sell	15,040 -50	-0.3%	-$975	0.05%	177
2023 Q3	$294K	Hold	15,090	–	–	0.05%	177
2023 Q2	$284K	Hold	15,090	–	–	0.05%	181
2023 Q1	$276K	Buy	+15,090	New	+$285K	0.05%	180
2022 Q4	–	Sell	-13,790	Closed	-$233K	–	202
2022 Q3	$233K	Buy	+13,790	New	+$267K	0.05%	180
2022 Q2	–	Sell	-28,840	Closed	-$604K	–	194
2022 Q1	$604K	Sell	28,840 -4,750	-14%	-$101K	0.09%	154
2021 Q4	$712K	Hold	33,590	–	–	0.1%	148
2021 Q3	$683K	Hold	33,590	–	–	0.11%	144
2021 Q2	$658K	Sell	33,590 -1,154	-3%	-$22.3K	0.11%	139
2021 Q1	$650K	Buy	34,744 +1,000	+3%	+$18K	0.12%	136
2020 Q4	$570K	Buy	33,744 +22,472	+199%	+$348K	0.12%	136
2020 Q3	$157K	Sell	11,272 -11,822	-51%	-$168K	0.04%	183
2020 Q2	$333K	Buy	23,094 +7,425	+47%	+$100K	0.09%	136
2020 Q1	$169K	Buy	15,669 +4,929	+46%	+$83.1K	0.05%	149
2019 Q4	$200K	Sell	10,740 -3,450	-24%	-$64.1K	0.04%	165
2019 Q3	$264K	Sell	14,190 -500	-3%	-$9.27K	0.06%	138
2019 Q2	$264K	Buy	14,690 +3,000	+26%	+$53.1K	0.06%	137
2019 Q1	$200K	Hold	11,690	–	–	0.04%	150
2018 Q4	$182K	Hold	11,690	–	–	0.05%	140
2018 Q3	$201K	Hold	11,690	–	–	0.06%	143
2018 Q2	$192K	Hold	11,690	–	–	0.06%	136
2018 Q1	$186K	Buy	+11,690	New	+$185K	0.07%	137

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

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

SIC

Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return

Cornerstone Advisory's ARCC Position: Q2 2026 in Review

Cornerstone Advisory reduced its Ares Capital (ARCC) stake by 0.61% in Q2 2026, selling an estimated $17.2K and leaving 150,224 shares worth $2.78M. The position accounts for 0.23% of the portfolio, ranked #72.

Cornerstone Advisory first reported a position in ARCC in Q1 2018 and has held it in 32 quarters since. The position peaked at $2.95M in Q4 2025. 317 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Cornerstone Advisory held 150,224 shares of Ares Capital worth $2.78M as of Q2 2026.
Cornerstone Advisory sold 920 Ares Capital shares in Q2 2026, an estimated $17.2K.
Ares Capital made up 0.23% of Cornerstone Advisory's portfolio in Q2 2026, its #72 holding.
Cornerstone Advisory first reported a position in Ares Capital in Q1 2018 and has held it in 32 quarters since.
Cornerstone Advisory's Ares Capital position peaked at $2.95M in Q4 2025.
317 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Cornerstone Advisory's 13F filing for Q2 2026, filed 29 Jul 2026.