EFS
ARCC icon

Essex Financial Services’s Ares Capital ARCC Stock Holding History

Essex Financial Services’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
Q1 		$1.75M Sell
96,963
-6,999
-7% -$135K 0.1% 188
2025
Q4 		$2.1M Sell
103,962
-14,832
-12% -$299K 0.12% 167
2025
Q3 		$2.42M Sell
118,794
-1,092
-0.9% -$24.3K 0.15% 142
2025
Q2 		$2.63M Buy
119,886
+939
+0.8% +$20K 0.17% 127
2025
Q1 		$2.64M Buy
118,947
+3,176
+3% +$72.1K 0.19% 112
2024
Q4 		$2.53M Sell
115,771
-3,054
-3% -$65.9K 0.18% 118
2024
Q3 		$2.57M Buy
118,825
+27,519
+30% +$572K 0.18% 110
2024
Q2 		$1.87M Buy
91,306
+20,355
+29% +$425K 0.14% 144
2024
Q1 		$1.48M Buy
70,951
+7,721
+12% +$156K 0.14% 151
2023
Q4 		$1.27M Sell
63,230
-516
-0.8% -$10.1K 0.13% 153
2023
Q3 		$1.24M Buy
63,746
+16,279
+34% +$316K 0.14% 146
2023
Q2 		$892K Buy
47,467
+2,202
+5% +$40.7K 0.1% 189
2023
Q1 		$827K Buy
45,265
+7,590
+20% +$143K 0.09% 209
2022
Q4 		$695K Sell
37,675
-999
-3% -$18.8K 0.07% 225
2022
Q3 		$653K Buy
38,674
+3,750
+11% +$72.5K 0.08% 224
2022
Q2 		$626K Buy
34,924
+10,300
+42% +$203K 0.07% 241
2022
Q1 		$516K Sell
24,624
-400
-2% -$8.53K 0.05% 287
2021
Q4 		$530K Sell
25,024
-9,100
-27% -$189K 0.05% 274
2021
Q3 		$694K Buy
34,124
+609
+2% +$12.2K 0.08% 233
2021
Q2 		$627K Hold
33,515
– – 0.09% 206
2021
Q1 		$627K Buy
33,515
+9,552
+40% +$172K 0.11% 173
2020
Q4 		$405K Sell
23,963
-4,597
-16% -$71.3K 0.08% 210
2020
Q3 		$398K Buy
28,560
+4
+0% +$57 0.1% 185
2020
Q2 		$413K Sell
28,556
-1,997
-7% -$26.9K 0.13% 153
2020
Q1 		$329K Buy
30,553
+478
+2% +$8.06K 0.12% 170
2019
Q4 		$561K Buy
30,075
+2
+0% +$37 0.15% 138
2019
Q3 		$560K Sell
30,073
-2,887
-9% -$53.5K 0.18% 124
2019
Q2 		$591K Sell
32,960
-473
-1% -$8.37K 0.17% 123
2019
Q1 		$573K Buy
+33,433
New +$560K 0.17% 121
2018
Q4 		– Sell
-29,250
Closed -$503K – 253
2018
Q3 		$503K Sell
29,250
-65
-0.2% -$1.11K 0.11% 160
2018
Q2 		$482K Hold
29,315
– – 0.12% 159
2018
Q1 		$465K Hold
29,315
– – 0.09% 211
2017
Q4 		$461K Buy
29,315
+5,000
+21% +$81.2K 0.11% 165
2017
Q3 		$399K Hold
24,315
– – 0.1% 176
2017
Q2 		$398K Hold
24,315
– – 0.08% 224
2017
Q1 		$423K Buy
24,315
+65
+0.3% +$1.12K 0.1% 201
2016
Q4 		$400K Buy
24,250
+3,175
+15% +$50K 0.09% 208
2016
Q3 		$327K Buy
21,075
+2,100
+11% +$32.2K 0.08% 227
2016
Q2 		$269K Buy
18,975
+250
+1% +$3.71K 0.07% 250
2016
Q1 		$278K Sell
18,725
-900
-5% -$12.4K 0.07% 247
2015
Q4 		$280K Sell
19,625
-725
-4% -$11K 0.07% 241
2015
Q3 		$295K Hold
20,350
– – 0.08% 233
2015
Q2 		$335K Hold
20,350
– – 0.09% 223
2015
Q1 		$349K Hold
20,350
– – 0.09% 218
2014
Q4 		$318K Sell
20,350
-263
-1% -$4.2K 0.08% 227
2014
Q3 		$333K Sell
20,613
-262
-1% -$4.43K 0.1% 215
2014
Q2 		$373K Buy
20,875
+1,050
+5% +$18K 0.11% 198
2014
Q1 		$349K Hold
19,825
– – 0.11% 192
2013
Q4 		$352K Hold
19,825
– – 0.12% 179
2013
Q3 		$343 Buy
19,825
+3,600
+22% +$63K 0.11% 173
2013
Q2 		$279K Buy
+16,225
New +$283K 0.1% 201

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Essex Financial Services's ARCC Position: Q1 2026 in Review

Essex Financial Services reduced its Ares Capital (ARCC) stake by 6.7% in Q1 2026, selling an estimated $135K and leaving 96,963 shares worth $1.75M. The position accounts for 0.1% of the portfolio, ranked #188.

Essex Financial Services first reported a position in ARCC in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.64M in Q1 2025. 807 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • Essex Financial Services held 96,963 shares of Ares Capital worth $1.75M as of Q1 2026.
  • Essex Financial Services sold 6,999 Ares Capital shares in Q1 2026, an estimated $135K.
  • Ares Capital made up 0.1% of Essex Financial Services's portfolio in Q1 2026, its #188 holding.
  • Essex Financial Services first reported a position in Ares Capital in Q2 2013 and has held it in 51 quarters since.
  • Essex Financial Services's Ares Capital position peaked at $2.64M in Q1 2025.
  • 807 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Essex Financial Services's 13F filing for Q1 2026, filed 24 Apr 2026.