Focus Financial Network’s Ares Capital ARCC Stock Holding History

Focus Financial 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	$334K	Buy	+18,000	New	+$336K	0.01%	584
2025 Q3	–	Sell	-13,607	Closed	-$299K	–	739
2025 Q2	$299K	Sell	13,607 -155,170	-92%	-$3.3M	0.01%	571
2025 Q1	$3.74M	Sell	168,777 -5,211	-3%	-$118K	0.15%	114
2024 Q4	$3.81M	Buy	173,988 +29,509	+20%	+$637K	0.15%	119
2024 Q3	$3.03M	Sell	144,479 -11,752	-8%	-$244K	0.12%	133
2024 Q2	$3.29M	Sell	156,231 -25,923	-14%	-$542K	0.14%	118
2024 Q1	$3.72M	Sell	182,154 -7,037	-4%	-$143K	0.18%	103
2023 Q4	$3.79M	Sell	189,191 -26,960	-12%	-$526K	0.14%	134
2023 Q3	$4.21M	Buy	216,151 +1,285	+0.6%	+$24.9K	0.24%	83
2023 Q2	$4.04M	Sell	214,866 -14,900	-6%	-$275K	0.22%	92
2023 Q1	$4.2M	Sell	229,766 -195,367	-46%	-$3.69M	0.26%	83
2022 Q4	$7.85M	Buy	425,133 +18,740	+5%	+$352K	0.64%	35
2022 Q3	$6.87M	Sell	406,393 -4,007	-1%	-$77.5K	0.59%	36
2022 Q2	$7.36M	Buy	410,400 +7,791	+2%	+$154K	0.61%	33
2022 Q1	$8.43M	Buy	+402,609	New	+$8.58M	0.59%	34

Other funds holding ARCC

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

Trinity Financial Advisors Columbus, Ohio $389M AUM 20.97% 1-Year Est. Return

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Foresight Capital Management Advisors Saline, Michigan $206M AUM 32.51% 1-Year Est. Return

Baugh & Associates Atlanta, Georgia $226M AUM 41.8% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Mirador Capital Partners Pleasanton, California $816M AUM 42.46% 1-Year Est. Return

Perennial Advisors New York $643M AUM 23.36% 1-Year Est. Return

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return