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Davenport & Co’s Ares Capital ARCC Stock Holding History

Davenport & Co’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 		$976K Sell
52,696
-3,201
-6% -$59.8K ﹤0.01% 783
2026
Q1 		$1.01M Sell
55,897
-840
-1% -$16.3K 0.01% 714
2025
Q4 		$1.15M Sell
56,737
-92,734
-62% -$1.87M 0.01% 662
2025
Q3 		$3.05M Sell
149,471
-38,560
-21% -$857K 0.02% 445
2025
Q2 		$4.13M Sell
188,031
-92,745
-33% -$1.97M 0.02% 353
2025
Q1 		$6.22M Sell
280,776
-15,191
-5% -$345K 0.04% 273
2024
Q4 		$6.48M Buy
295,967
+4,141
+1% +$89.3K 0.04% 270
2024
Q3 		$6.11M Sell
291,826
-1,317
-0.4% -$27.4K 0.03% 272
2024
Q2 		$6.11M Buy
293,143
+1,314
+0.5% +$27.4K 0.04% 266
2024
Q1 		$6.08M Buy
291,829
+19,322
+7% +$391K 0.04% 273
2023
Q4 		$5.46M Sell
272,507
-7,184
-3% -$140K 0.04% 263
2023
Q3 		$5.45M Sell
279,691
-12,942
-4% -$251K 0.04% 239
2023
Q2 		$5.5M Buy
292,633
+1,716
+0.6% +$31.7K 0.04% 253
2023
Q1 		$5.32M Sell
290,917
-23,863
-8% -$451K 0.04% 260
2022
Q4 		$5.81M Sell
314,780
-2,935
-0.9% -$55.1K 0.05% 235
2022
Q3 		$5.36M Buy
317,715
+13,534
+4% +$262K 0.05% 232
2022
Q2 		$5.45M Buy
304,181
+12,611
+4% +$249K 0.04% 233
2022
Q1 		$6.11M Buy
291,570
+20,638
+8% +$440K 0.04% 237
2021
Q4 		$5.74M Sell
270,932
-2,090
-0.8% -$43.4K 0.04% 247
2021
Q3 		$5.55M Buy
273,022
+129,458
+90% +$2.59M 0.04% 229
2021
Q2 		$2.81M Buy
143,564
+4,340
+3% +$84K 0.02% 286
2021
Q1 		$2.6M Buy
139,224
+15,383
+12% +$277K 0.02% 253
2020
Q4 		$2.09M Buy
123,841
+10,937
+10% +$170K 0.02% 271
2020
Q3 		$1.57M Sell
112,904
-3,976
-3% -$56.6K 0.02% 271
2020
Q2 		$1.69M Sell
116,880
-13,044
-10% -$176K 0.02% 258
2020
Q1 		$1.4M Sell
129,924
-609
-0.5% -$10.3K 0.02% 248
2019
Q4 		$2.43M Buy
130,533
+6,836
+6% +$127K 0.03% 234
2019
Q3 		$2.22M Sell
123,697
-1,200
-1% -$22.3K 0.03% 233
2019
Q2 		$2.24M Buy
124,897
+804
+0.6% +$14.2K 0.03% 229
2019
Q1 		$2.13M Buy
124,093
+14,538
+13% +$244K 0.03% 227
2018
Q4 		$1.71M Sell
109,555
-6,599
-6% -$109K 0.02% 240
2018
Q3 		$2M Buy
116,154
+10,168
+10% +$174K 0.02% 245
2018
Q2 		$1.74M Sell
105,986
-12,727
-11% -$209K 0.02% 251
2018
Q1 		$1.88M Sell
118,713
-14,365
-11% -$228K 0.02% 232
2017
Q4 		$2.09M Sell
133,078
-13,016
-9% -$211K 0.03% 222
2017
Q3 		$2.39M Buy
146,094
+7,094
+5% +$115K 0.03% 196
2017
Q2 		$2.28M Buy
139,000
+22,974
+20% +$387K 0.03% 195
2017
Q1 		$1.91M Sell
116,026
-3,500
-3% -$60.5K 0.03% 211
2016
Q4 		$1.97M Buy
119,526
+1,515
+1% +$23.8K 0.03% 202
2016
Q3 		$1.83M Buy
118,011
+18,821
+19% +$289K 0.03% 213
2016
Q2 		$1.41M Buy
99,190
+13,100
+15% +$194K 0.02% 241
2016
Q1 		$1.28M Sell
86,090
-2,128
-2% -$29.3K 0.02% 246
2015
Q4 		$1.26M Buy
88,218
+901
+1% +$13.7K 0.02% 242
2015
Q3 		$1.26M Buy
87,317
+3,850
+5% +$60.4K 0.02% 240
2015
Q2 		$1.37M Sell
83,467
-301
-0.4% -$5.03K 0.02% 251
2015
Q1 		$1.44M Buy
83,768
+991
+1% +$16.5K 0.02% 256
2014
Q4 		$1.29M Buy
82,777
+22,042
+36% +$352K 0.02% 257
2014
Q3 		$981K Buy
60,735
+29,810
+96% +$504K 0.02% 282
2014
Q2 		$552K Buy
30,925
+70
+0.2% +$1.2K 0.01% 359
2014
Q1 		$544K Sell
30,855
-162
-0.5% -$2.89K 0.01% 356
2013
Q4 		$551K Sell
31,017
-499
-2% -$8.79K 0.01% 351
2013
Q3 		$545K Sell
31,516
-950
-3% -$16.6K 0.01% 337
2013
Q2 		$558K Buy
+32,466
New +$566K 0.01% 298

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
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 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
TFA
Trinity Financial Advisors Columbus, Ohio $389M AUM 20.97% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
FCMA
Foresight Capital Management Advisors Saline, Michigan $206M AUM 32.51% 1-Year Est. Return

Davenport & Co's ARCC Position: Q2 2026 in Review

Davenport & Co reduced its Ares Capital (ARCC) stake by 5.7% in Q2 2026, selling an estimated $59.8K and leaving 52,696 shares worth $976K. The position accounts for ﹤0.01% of the portfolio, ranked #783.

Davenport & Co first reported a position in ARCC in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.48M in Q4 2024. 144 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Davenport & Co held 52,696 shares of Ares Capital worth $976K as of Q2 2026.
  • Davenport & Co sold 3,201 Ares Capital shares in Q2 2026, an estimated $59.8K.
  • Ares Capital made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #783 holding.
  • Davenport & Co first reported a position in Ares Capital in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's Ares Capital position peaked at $6.48M in Q4 2024.
  • 144 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.