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Formidable Asset Management’s Ares Capital ARCC Stock Holding History

Formidable Asset Management’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 		– Sell
-14,737
Closed -$298K – 391
2026
Q1 		$298K Sell
14,737
-9,457
-39% -$183K 0.05% 318
2025
Q4 		$494K Sell
24,194
-1,373
-5% -$27.7K 0.07% 254
2025
Q3 		$561K Sell
25,567
-483
-2% -$10.7K 0.09% 218
2025
Q2 		$577K Hold
26,050
– – 0.1% 210
2025
Q1 		$577K Sell
26,050
-901
-3% -$20.4K 0.1% 208
2024
Q4 		$590K Hold
26,951
– – 0.1% 207
2024
Q3 		$564K Sell
26,951
-4,836
-15% -$100K 0.09% 204
2024
Q2 		$662K Hold
31,787
– – 0.11% 189
2024
Q1 		$662K Sell
31,787
-550
-2% -$11.1K 0.11% 200
2023
Q4 		$648K Sell
32,337
-2,994
-8% -$58.4K 0.13% 146
2023
Q3 		$688K Sell
35,331
-110
-0.3% -$2.13K 0.15% 136
2023
Q2 		$666K Sell
35,441
-179
-0.5% -$3.31K 0.15% 143
2023
Q1 		$652K Sell
35,620
-1,056
-3% -$20K 0.14% 147
2022
Q4 		$677K Sell
36,676
-478
-1% -$8.98K 0.15% 125
2022
Q3 		$708K Sell
37,154
-591
-2% -$11.4K 0.16% 111
2022
Q2 		$678K Buy
37,745
+207
+0.6% +$4.08K 0.15% 122
2022
Q1 		$786K Buy
+37,538
New +$800K 0.15% 117
2021
Q4 		– Sell
-38,381
Closed -$780K – 323
2021
Q3 		$780K Buy
38,381
+15
+0% +$301 0.15% 136
2021
Q2 		$765K Sell
38,366
-486
-1% -$9.41K 0.16% 119
2021
Q1 		$735K Sell
38,852
-2,183
-5% -$39.2K 0.16% 126
2020
Q4 		$678K Buy
+41,035
New +$636K 0.16% 119
2020
Q3 		– Sell
-45,096
Closed -$650K – 266
2020
Q2 		$650K Sell
45,096
-2,020
-4% -$27.3K 0.19% 104
2020
Q1 		$508K Buy
+47,116
New +$795K 0.2% 101
2018
Q4 		– Sell
-59,810
Closed -$1.03M – 85
2018
Q3 		$1.03M Buy
59,810
+132
+0.2% +$2.26K 0.4% 57
2018
Q2 		$982K Sell
59,678
-1,264
-2% -$20.8K 0.42% 52
2018
Q1 		$967K Sell
60,942
-1,707
-3% -$27.1K 0.48% 43
2017
Q4 		$985K Sell
62,649
-7,220
-10% -$117K 0.45% 48
2017
Q3 		$1.15M Buy
+69,869
New +$1.13M 0.48% 37
2017
Q2 		– Sell
-73,989
Closed -$1.23M – 174
2017
Q1 		$1.23M Buy
+73,989
New +$1.28M 0.54% 34
2016
Q2 		– Sell
-4,032
Closed -$61K – 177
2016
Q1 		$61K Sell
4,032
-2,500
-38% -$34.4K 0.04% 184
2015
Q4 		$94K Hold
6,532
– – 0.07% 173
2015
Q3 		$94K Sell
6,532
-240
-4% -$3.77K 0.06% 172
2015
Q2 		$111K Buy
6,772
+1,500
+28% +$25K 0.07% 158
2015
Q1 		$85K Hold
5,272
– – 0.06% 162
2014
Q4 		$82K Hold
5,272
– – 0.06% 156
2014
Q3 		$84K Hold
5,272
– – 0.06% 155
2014
Q2 		$94K Hold
5,272
– – 0.06% 164
2014
Q1 		$90K Hold
5,272
– – 0.06% 149
2013
Q4 		$95K Hold
5,272
– – 0.06% 157
2013
Q3 		$91K Buy
+5,272
New +$92.3K 0.08% 135

Other funds holding ARCC

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
TFA
Trinity Financial Advisors Columbus, Ohio $389M AUM 20.97% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
FCMA
Foresight Capital Management Advisors Saline, Michigan $206M AUM 32.51% 1-Year Est. Return
BA
Baugh & Associates Atlanta, Georgia $226M AUM 41.8% 1-Year Est. Return

Formidable Asset Management's ARCC Position: Q2 2026 in Review

Formidable Asset Management sold out of Ares Capital (ARCC) in Q2 2026, closing a stake of 14,737 shares — an estimated $298K sold.

Formidable Asset Management first reported a position in ARCC in Q3 2013 and held it in 40 quarters. The position peaked at $1.23M in Q1 2017. 125 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Formidable Asset Management reported no remaining Ares Capital position as of Q2 2026 after selling out during the quarter.
  • Formidable Asset Management sold 14,737 Ares Capital shares in Q2 2026, an estimated $298K.
  • Formidable Asset Management first reported a position in Ares Capital in Q3 2013 and held it in 40 quarters.
  • Formidable Asset Management's Ares Capital position peaked at $1.23M in Q1 2017.
  • 125 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.