Financial Management Network’s Ares Capital ARCC Stock Holding History

Financial Management Network’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	$4.74M	Buy	247,203 +34,710	+16%	+$648K	0.68%	36
2026 Q1	$3.83M	Buy	212,493 +37,647	+22%	+$729K	0.59%	41
2025 Q4	$3.57M	Sell	174,846 -9,115	-5%	-$184K	0.57%	41
2025 Q3	$3.7M	Sell	183,961 -7,676	-4%	-$171K	0.61%	41
2025 Q2	$4.29M	Sell	191,637 -382	-0.2%	-$8.12K	0.77%	32
2025 Q1	$3.71M	Buy	+192,019	New	+$4.36M	0.83%	31
2024 Q4	–	Sell	-190,897	Closed	-$4.02M	–	164
2024 Q3	$4.02M	Buy	+190,897	New	+$3.97M	0.84%	29
2024 Q2	–	Sell	-179,185	Closed	-$3.65M	–	151
2024 Q1	$3.65M	Buy	+179,185	New	+$3.63M	0.92%	27
2023 Q4	–	Sell	-156,535	Closed	-$2.94M	–	139
2023 Q3	$2.94M	Sell	156,535 -8,708	-5%	-$169K	0.97%	23
2023 Q2	$3.12M	Buy	+165,243	New	+$3.05M	1.09%	21
2023 Q1	–	Sell	-143,513	Closed	-$2.71M	–	127
2022 Q4	$2.71M	Buy	143,513 +6,382	+5%	+$120K	1.2%	20
2022 Q3	$2.51M	Buy	137,131 +17,520	+15%	+$339K	1.24%	17
2022 Q2	$2.26M	Buy	+119,611	New	+$2.36M	1.2%	17
2022 Q1	–	Sell	-103,474	Closed	-$2.2M	–	118
2021 Q4	$2.2M	Buy	103,474 +9,482	+10%	+$197K	1.01%	25
2021 Q3	$1.94M	Buy	93,992 +21,534	+30%	+$432K	0.98%	24
2021 Q2	$1.44M	Buy	72,458 +898	+1%	+$17.4K	0.73%	32
2021 Q1	$1.37M	Buy	71,560 +1,506	+2%	+$27.1K	0.71%	33
2020 Q4	$1.23M	Buy	+70,054	New	+$1.09M	0.75%	28

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

Financial Management Network's ARCC Position: Q2 2026 in Review

Financial Management Network increased its Ares Capital (ARCC) stake by 16% in Q2 2026, buying an estimated $648K and bringing the position to 247,203 shares worth $4.74M. The position accounts for 0.68% of the portfolio, ranked #36.

Financial Management Network first reported a position in ARCC in Q4 2020 and has held it in 18 quarters since. 786 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Financial Management Network held 247,203 shares of Ares Capital worth $4.74M as of Q2 2026.
Financial Management Network bought 34,710 Ares Capital shares in Q2 2026, an estimated $648K.
Ares Capital made up 0.68% of Financial Management Network's portfolio in Q2 2026, its #36 holding.
Financial Management Network first reported a position in Ares Capital in Q4 2020 and has held it in 18 quarters since.
786 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Financial Management Network's 13F filing for Q2 2026, filed 6 Aug 2026.