Financial Gravity Asset Management’s Ares Capital ARCC Stock Holding History

Financial Gravity Asset Management’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	$822K	Buy	45,620 +45,020	+7,503%	+$872K	0.15%	83
2025 Q4	$12.1K	Sell	600 -900	-60%	-$18.2K	﹤0.01%	450
2025 Q3	$30.6K	Buy	+1,500	New	+$33.3K	0.01%	356
2025 Q1	$1.38M	Buy	+62,432	New	+$1.42M	0.3%	71
2024 Q2	–	Sell	-7	Closed	-$150	–	1489
2024 Q1	$150	Buy	7 +6	+600%	+$122	﹤0.01%	1670
2023 Q4	$27	Buy	+1	New	+$20	﹤0.01%	1397
2022 Q4	–	Sell	-34	Closed	-$3	–	1409
2022 Q3	$3	Sell	34 -2	-6%	-$39	﹤0.01%	799
2022 Q2	$4	Sell	36 -6	-14%	-$118	﹤0.01%	698
2022 Q1	$4	Hold	42	–	–	﹤0.01%	810
2021 Q4	$29	Buy	42 +40	+2,000%	+$831	﹤0.01%	775
2021 Q3	$20K	Sell	2 -603	-100%	-$12.1K	0.01%	806
2021 Q2	$12K	Hold	605	–	–	﹤0.01%	890
2021 Q1	$11	Buy	+605	New	+$10.9K	﹤0.01%	718
2020 Q2	–	Sell	-12	Closed	-$130	–	67
2020 Q1	$130	Sell	12 -132	-92%	-$2.23K	﹤0.01%	840
2019 Q4	$19K	Sell	144 -12	-8%	-$223	0.01%	1025
2019 Q3	$3K	Buy	+156	New	+$2.89K	﹤0.01%	776
2019 Q2	–	Sell	-11	Closed	-$195	–	1225
2019 Q1	$0	Buy	+11	New	+$184	﹤0.01%	1313
2018 Q3	$6K	Buy	364 +34	+10%	+$583	0.01%	670
2018 Q2	$6K	Buy	330 +12	+4%	+$197	0.01%	677
2018 Q1	$5K	Buy	+318	New	+$5.04K	0.01%	717

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

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

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

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

Financial Gravity Asset Management's ARCC Position: Q1 2026 in Review

Financial Gravity Asset Management increased its Ares Capital (ARCC) stake by 7,503% in Q1 2026, buying an estimated $872K and bringing the position to 45,620 shares worth $822K. The position accounts for 0.15% of the portfolio, ranked #83.

Financial Gravity Asset Management first reported a position in ARCC in Q1 2018 and has held it in 20 quarters since. The position peaked at $1.38M in Q1 2025. 810 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

Financial Gravity Asset Management held 45,620 shares of Ares Capital worth $822K as of Q1 2026.
Financial Gravity Asset Management bought 45,020 Ares Capital shares in Q1 2026, an estimated $872K.
Ares Capital made up 0.15% of Financial Gravity Asset Management's portfolio in Q1 2026, its #83 holding.
Financial Gravity Asset Management first reported a position in Ares Capital in Q1 2018 and has held it in 20 quarters since.
Financial Gravity Asset Management's Ares Capital position peaked at $1.38M in Q1 2025.
810 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Financial Gravity Asset Management's 13F filing for Q1 2026, filed 8 May 2026.