Flagship Harbor Advisors’s Ares Capital ARCC Stock Holding History

Flagship Harbor Advisors’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	$270K	Buy	14,584 +771	+6%	+$14.4K	0.01%	649
2026 Q1	$249K	Buy	13,813 +10,450	+311%	+$202K	0.01%	651
2025 Q4	$68K	Buy	+3,363	New	+$67.8K	﹤0.01%	981
2020 Q4	–	Sell	-2,132	Closed	-$29K	–	627
2020 Q3	$29K	Buy	2,132 +13	+0.6%	+$185	﹤0.01%	1025
2020 Q2	$30K	Buy	2,119 +62	+3%	+$836	﹤0.01%	997
2020 Q1	$22K	Sell	2,057 -383	-16%	-$6.46K	﹤0.01%	991
2019 Q4	$46K	Buy	2,440 +442	+22%	+$8.21K	0.01%	838
2019 Q3	$37K	Buy	1,998 +200	+11%	+$3.71K	0.01%	874
2019 Q2	$32K	Buy	1,798 +50	+3%	+$885	0.01%	896
2019 Q1	$29K	Hold	1,748	–	–	0.01%	916
2018 Q4	$27K	Hold	1,748	–	–	0.01%	898
2018 Q3	$30K	Hold	1,748	–	–	0.01%	976
2018 Q2	$28K	Buy	+1,748	New	+$28.7K	0.01%	982

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

Flagship Harbor Advisors's ARCC Position: Q2 2026 in Review

Flagship Harbor Advisors increased its Ares Capital (ARCC) stake by 5.6% in Q2 2026, buying an estimated $14.4K and bringing the position to 14,584 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #649.

Flagship Harbor Advisors first reported a position in ARCC in Q2 2018 and has held it in 13 quarters since. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Flagship Harbor Advisors held 14,584 shares of Ares Capital worth $270K as of Q2 2026.
Flagship Harbor Advisors bought 771 Ares Capital shares in Q2 2026, an estimated $14.4K.
Ares Capital made up 0.01% of Flagship Harbor Advisors's portfolio in Q2 2026, its #649 holding.
Flagship Harbor Advisors first reported a position in Ares Capital in Q2 2018 and has held it in 13 quarters since.
784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.