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Eagle Global Advisors’s Ares Capital ARCC Stock Holding History

Eagle Global 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 		$1.79M Sell
96,360
-3,400
-3% -$63.5K 0.06% 142
2026
Q1 		$1.8M Hold
99,760
– – 0.06% 141
2025
Q4 		$2.02M Buy
99,760
+1,525
+2% +$30.8K 0.07% 135
2025
Q3 		$2M Buy
98,235
+6,250
+7% +$139K 0.08% 136
2025
Q2 		$2.02M Hold
91,985
– – 0.08% 128
2025
Q1 		$2.04M Buy
91,985
+7,625
+9% +$173K 0.08% 125
2024
Q4 		$1.85M Hold
84,360
– – 0.08% 135
2024
Q3 		$1.77M Buy
84,360
+3,140
+4% +$65.2K 0.09% 133
2024
Q2 		$1.69M Buy
81,220
+3,585
+5% +$74.9K 0.09% 123
2024
Q1 		$1.62M Hold
77,635
– – 0.09% 124
2023
Q4 		$1.56M Buy
77,635
+3,855
+5% +$75.2K 0.09% 133
2023
Q3 		$1.44M Buy
73,780
+7,990
+12% +$155K 0.09% 132
2023
Q2 		$1.24M Hold
65,790
– – 0.08% 135
2023
Q1 		$1.2M Buy
65,790
+23,700
+56% +$448K 0.08% 133
2022
Q4 		$777K Buy
42,090
+2,290
+6% +$43K 0.05% 147
2022
Q3 		$672K Hold
39,800
– – 0.05% 153
2022
Q2 		$714K Buy
39,800
+4,440
+13% +$87.5K 0.05% 148
2022
Q1 		$741K Hold
35,360
– – 0.05% 153
2021
Q4 		$749K Buy
35,360
+18,820
+114% +$391K 0.05% 157
2021
Q3 		$336K Sell
16,540
-26,390
-61% -$529K 0.02% 191
2021
Q2 		$841K Hold
42,930
– – 0.05% 155
2021
Q1 		$803K Sell
42,930
-6,550
-13% -$118K 0.06% 156
2020
Q4 		$836K Sell
49,480
-500
-1% -$7.75K 0.07% 140
2020
Q3 		$697K Buy
49,980
+500
+1% +$7.11K 0.06% 133
2020
Q2 		$715K Buy
49,480
+1,000
+2% +$13.5K 0.06% 136
2020
Q1 		$523K Sell
48,480
-13,000
-21% -$219K 0.05% 138
2019
Q4 		$1.15M Buy
61,480
+9,100
+17% +$169K 0.06% 135
2019
Q3 		$976K Sell
52,380
-3,050
-6% -$56.6K 0.04% 137
2019
Q2 		$994K Buy
55,430
+6,810
+14% +$121K 0.04% 142
2019
Q1 		$833K Buy
48,620
+37,000
+318% +$620K 0.03% 142
2018
Q4 		$181K Sell
11,620
-39,530
-77% -$654K 0.01% 215
2018
Q3 		$879K Buy
51,150
+1,320
+3% +$22.6K 0.03% 150
2018
Q2 		$820K Buy
49,830
+1,800
+4% +$29.6K 0.03% 154
2018
Q1 		$762K Buy
48,030
+3,090
+7% +$49K 0.03% 160
2017
Q4 		$706K Sell
44,940
-1,300
-3% -$21.1K 0.02% 162
2017
Q3 		$758K Buy
46,240
+4,200
+10% +$68K 0.02% 160
2017
Q2 		$689K Buy
42,040
+1,100
+3% +$18.5K 0.02% 183
2017
Q1 		$712K Sell
40,940
-4,770
-10% -$82.4K 0.02% 178
2016
Q4 		$754K Buy
45,710
+480
+1% +$7.55K 0.02% 166
2016
Q3 		$701K Buy
45,230
+6,660
+17% +$102K 0.02% 162
2016
Q2 		$548K Buy
38,570
+3,490
+10% +$51.8K 0.02% 189
2016
Q1 		$521K Hold
35,080
– – 0.02% 198
2015
Q4 		$500K Buy
35,080
+12,730
+57% +$193K 0.02% 212
2015
Q3 		$324K Sell
22,350
-7,550
-25% -$118K 0.01% 266
2015
Q2 		$492K Buy
+29,900
New +$499K 0.01% 214

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Eagle Global Advisors's ARCC Position: Q2 2026 in Review

Eagle Global Advisors reduced its Ares Capital (ARCC) stake by 3.4% in Q2 2026, selling an estimated $63.5K and leaving 96,360 shares worth $1.79M. The position accounts for 0.06% of the portfolio, ranked #142.

Eagle Global Advisors first reported a position in ARCC in Q2 2015 and has held it in 45 quarters since. The position peaked at $2.04M in Q1 2025. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Eagle Global Advisors held 96,360 shares of Ares Capital worth $1.79M as of Q2 2026.
  • Eagle Global Advisors sold 3,400 Ares Capital shares in Q2 2026, an estimated $63.5K.
  • Ares Capital made up 0.06% of Eagle Global Advisors's portfolio in Q2 2026, its #142 holding.
  • Eagle Global Advisors first reported a position in Ares Capital in Q2 2015 and has held it in 45 quarters since.
  • Eagle Global Advisors's Ares Capital position peaked at $2.04M in Q1 2025.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Eagle Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.