FLC Capital Advisors’s Ares Capital ARCC Stock Holding History

FLC Capital 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	$1.02M	Sell	55,188 -7,007	-11%	-$131K	0.16%	83
2026 Q1	$1.12M	Buy	62,195 +11,085	+22%	+$215K	0.2%	73
2025 Q4	$1.03M	Sell	51,110 -1,838	-3%	-$37.1K	0.19%	76
2025 Q3	$1.08M	Sell	52,948 -672	-1%	-$14.9K	0.21%	67
2025 Q2	$1.18M	Sell	53,620 -6,946	-11%	-$148K	0.24%	62
2025 Q1	$1.34M	Buy	60,566 +9,272	+18%	+$210K	0.3%	54
2024 Q4	$1.12M	Buy	51,294 +22,395	+77%	+$483K	0.26%	61
2024 Q3	$605K	Buy	28,899 +9,683	+50%	+$201K	0.14%	92
2024 Q2	$400K	Buy	19,216 +5,496	+40%	+$115K	0.1%	107
2024 Q1	$286K	Buy	+13,720	New	+$278K	0.07%	128

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

FLC Capital Advisors's ARCC Position: Q2 2026 in Review

FLC Capital Advisors reduced its Ares Capital (ARCC) stake by 11% in Q2 2026, selling an estimated $131K and leaving 55,188 shares worth $1.02M. The position accounts for 0.16% of the portfolio, ranked #83.

FLC Capital Advisors first reported a position in ARCC in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.34M in Q1 2025. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

FLC Capital Advisors held 55,188 shares of Ares Capital worth $1.02M as of Q2 2026.
FLC Capital Advisors sold 7,007 Ares Capital shares in Q2 2026, an estimated $131K.
Ares Capital made up 0.16% of FLC Capital Advisors's portfolio in Q2 2026, its #83 holding.
FLC Capital Advisors first reported a position in Ares Capital in Q1 2024 and has held it in 10 quarters since.
FLC Capital Advisors's Ares Capital position peaked at $1.34M in Q1 2025.
784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on FLC Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.