Fiduciary Group’s Ares Capital ARCC Stock Holding History

Fiduciary 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	$794K	Sell	42,823 -1,144	-3%	-$21.4K	0.06%	179
2026 Q1	$792K	Buy	43,967 +11,257	+34%	+$218K	0.07%	175
2025 Q4	$662K	Buy	32,710 +134	+0.4%	+$2.7K	0.06%	182
2025 Q3	$665K	Buy	32,576 +1,263	+4%	+$28.1K	0.06%	183
2025 Q2	$688K	Buy	31,313 +6,801	+28%	+$145K	0.06%	175
2025 Q1	$543K	Buy	24,512 +2,661	+12%	+$60.4K	0.05%	188
2024 Q4	$478K	Buy	21,851 +500	+2%	+$10.8K	0.05%	195
2024 Q3	$447K	Buy	21,351 +5,801	+37%	+$120K	0.05%	201
2024 Q2	$324K	Buy	15,550 +1,700	+12%	+$35.5K	0.03%	225
2024 Q1	$288K	Hold	13,850	–	–	0.03%	231
2023 Q4	$277K	Buy	13,850 +300	+2%	+$5.85K	0.03%	231
2023 Q3	$264K	Buy	13,550 +600	+5%	+$11.6K	0.03%	217
2023 Q2	$243K	Buy	12,950 +100	+0.8%	+$1.85K	0.03%	223
2023 Q1	$235K	Buy	12,850 +1,800	+16%	+$34K	0.03%	220
2022 Q4	$204K	Hold	11,050	–	–	0.03%	222
2022 Q3	$215K	Buy	+11,050	New	+$214K	0.03%	229

Other funds holding ARCC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fiduciary Group's ARCC Position: Q2 2026 in Review

Fiduciary Group reduced its Ares Capital (ARCC) stake by 2.6% in Q2 2026, selling an estimated $21.4K and leaving 42,823 shares worth $794K. The position accounts for 0.06% of the portfolio, ranked #179.

Fiduciary Group first reported a position in ARCC in Q3 2022 and has held it in 16 quarters since. 786 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Fiduciary Group held 42,823 shares of Ares Capital worth $794K as of Q2 2026.
Fiduciary Group sold 1,144 Ares Capital shares in Q2 2026, an estimated $21.4K.
Ares Capital made up 0.06% of Fiduciary Group's portfolio in Q2 2026, its #179 holding.
Fiduciary Group first reported a position in Ares Capital in Q3 2022 and has held it in 16 quarters since.
786 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Fiduciary Group's 13F filing for Q2 2026, filed 10 Aug 2026.