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Ethos Financial Group’s Ares Capital ARCC Stock Holding History

Ethos Financial Group’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 		$349K Sell
18,642
-465
-2% -$8.68K 0.02% 444
2026
Q1 		$344K Hold
19,107
– – 0.03% 380
2025
Q4 		$387K Sell
19,107
-10,053
-34% -$203K 0.03% 335
2025
Q3 		$595K Hold
29,160
– – 0.05% 241
2025
Q2 		$640K Buy
29,160
+4,959
+20% +$105K 0.06% 230
2025
Q1 		$532K Buy
24,201
+10,053
+71% +$228K 0.05% 223
2024
Q4 		$310K Hold
14,148
– – 0.04% 217
2024
Q3 		$296K Sell
14,148
-24
-0.2% -$499 0.05% 207
2024
Q2 		$295K Buy
14,172
+465
+3% +$9.71K 0.05% 198
2024
Q1 		$285K Buy
+13,707
New +$278K 0.05% 210
2023
Q4 		– Sell
-13,957
Closed -$272K – 271
2023
Q3 		$272K Sell
13,957
-2,059
-13% -$39.9K 0.07% 140
2023
Q2 		$293K Hold
16,016
– – 0.1% 104
2023
Q1 		$293K Hold
16,016
– – 0.09% 124
2022
Q4 		$296K Buy
+16,016
New +$301K 0.1% 105

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

Ethos Financial Group's ARCC Position: Q2 2026 in Review

Ethos Financial Group reduced its Ares Capital (ARCC) stake by 2.4% in Q2 2026, selling an estimated $8.68K and leaving 18,642 shares worth $349K. The position accounts for 0.02% of the portfolio, ranked #444.

Ethos Financial Group first reported a position in ARCC in Q4 2022 and has held it in 14 quarters since. The position peaked at $640K in Q2 2025. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Ethos Financial Group held 18,642 shares of Ares Capital worth $349K as of Q2 2026.
  • Ethos Financial Group sold 465 Ares Capital shares in Q2 2026, an estimated $8.68K.
  • Ares Capital made up 0.02% of Ethos Financial Group's portfolio in Q2 2026, its #444 holding.
  • Ethos Financial Group first reported a position in Ares Capital in Q4 2022 and has held it in 14 quarters since.
  • Ethos Financial Group's Ares Capital position peaked at $640K in Q2 2025.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Ethos Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.