Financial Management Network
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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
Q3 		$5.96M Buy
316,158
+68,955
+28% +$1.34M 0.86% 31
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 		$1.22M Buy
+70,054
New +$1.09M 0.75% 28

Other funds holding ARCC

Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Baldwin Wealth Partners
Baldwin Wealth Partners Marion, Massachusetts $1.52B AUM 21.45% 1-Year Est. Return
Columbus Macro
Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return
Independent Financial Group
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
PC
Prairiewood Capital Fargo, North Dakota $396M AUM 9.38% 1-Year Est. Return
DFG
Dupree Financial Group Lexington, Kentucky $277M AUM 22.51% 1-Year Est. Return
TFA
Trinity Financial Advisors Columbus, Ohio $388M AUM 14.57% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

Financial Management Network's ARCC Position: Q3 2026 in Review

Financial Management Network increased its Ares Capital (ARCC) stake by 28% in Q3 2026, buying an estimated $1.34M and bringing the position to 316,158 shares worth $5.96M. The position accounts for 0.86% of the portfolio, ranked #31.

Financial Management Network first reported a position in ARCC in Q4 2020 and has held it in 19 quarters since. 140 funds tracked by Wall St. Rank hold ARCC as of Q3 2026.

  • Financial Management Network held 316,158 shares of Ares Capital worth $5.96M as of Q3 2026.
  • Financial Management Network bought 68,955 Ares Capital shares in Q3 2026, an estimated $1.34M.
  • Ares Capital made up 0.86% of Financial Management Network's portfolio in Q3 2026, its #31 holding.
  • Financial Management Network first reported a position in Ares Capital in Q4 2020 and has held it in 19 quarters since.
  • 140 funds tracked by Wall St. Rank held Ares Capital as of Q3 2026.

Based on Financial Management Network's 13F filing for Q3 2026, filed 9 Oct 2026.