Foundations Investment Advisors’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.66M | Sell |
305,610
-30,075
| -9% | -$561K | 0.06% | 231 |
|
|
2026
Q1 | $6.05M | Sell |
335,685
-11,572
| -3% | -$224K | 0.07% | 205 |
|
|
2025
Q4 | $7.03M | Buy |
347,257
+60,455
| +21% | +$1.22M | 0.09% | 175 |
|
|
2025
Q3 | $5.85M | Buy |
286,802
+23,205
| +9% | +$516K | 0.09% | 181 |
|
|
2025
Q2 | $5.79M | Sell |
263,597
-45,577
| -15% | -$969K | 0.09% | 180 |
|
|
2025
Q1 | $6.85M | Buy |
309,174
+14,646
| +5% | +$332K | 0.13% | 156 |
|
|
2024
Q4 | $6.45M | Buy |
294,528
+55,561
| +23% | +$1.2M | 0.12% | 152 |
|
|
2024
Q3 | $5M | Buy |
238,967
+28,947
| +14% | +$601K | 0.11% | 163 |
|
|
2024
Q2 | $4.38M | Buy |
210,020
+12,942
| +7% | +$270K | 0.11% | 154 |
|
|
2024
Q1 | $4.1M | Buy |
197,078
+5,743
| +3% | +$116K | 0.11% | 154 |
|
|
2023
Q4 | $3.84M | Buy |
191,335
+18,513
| +11% | +$361K | 0.1% | 148 |
|
|
2023
Q3 | $3.36M | Buy |
172,822
+27,623
| +19% | +$536K | 0.1% | 155 |
|
|
2023
Q2 | $2.73M | Buy |
145,199
+28,428
| +24% | +$525K | 0.09% | 156 |
|
|
2023
Q1 | $2.13M | Sell |
116,771
-2,733
| -2% | -$51.7K | 0.08% | 153 |
|
|
2022
Q4 | $2.21M | Buy |
119,504
+26,047
| +28% | +$489K | 0.09% | 121 |
|
|
2022
Q3 | $1.58M | Buy |
93,457
+13,494
| +17% | +$261K | 0.07% | 119 |
|
|
2022
Q2 | $1.49M | Buy |
79,963
+37,463
| +88% | +$738K | 0.06% | 113 |
|
|
2022
Q1 | $928K | Buy |
42,500
+2,783
| +7% | +$59.3K | 0.04% | 133 |
|
|
2021
Q4 | $876K | Buy |
39,717
+3,400
| +9% | +$70.6K | 0.03% | 135 |
|
|
2021
Q3 | $754K | Sell |
36,317
-279
| -0.8% | -$5.59K | 0.03% | 135 |
|
|
2021
Q2 | $732K | Sell |
36,596
-641
| -2% | -$12.4K | 0.04% | 122 |
|
|
2021
Q1 | $715K | Sell |
37,237
-16,234
| -30% | -$292K | 0.04% | 107 |
|
|
2020
Q4 | $909K | Sell |
53,471
-34,053
| -39% | -$528K | 0.06% | 80 |
|
|
2020
Q3 | $1.25M | Sell |
87,524
-57,956
| -40% | -$824K | 0.28% | 57 |
|
|
2020
Q2 | $2.11M | Sell |
145,480
-10,981
| -7% | -$148K | 0.19% | 39 |
|
|
2020
Q1 | $1.55M | Buy |
156,461
+2,477
| +2% | +$41.8K | 0.18% | 24 |
|
|
2019
Q4 | $2.88M | Buy |
153,984
+30,345
| +25% | +$563K | 0.35% | 24 |
|
|
2019
Q3 | $2.24M | Buy |
123,639
+23,238
| +23% | +$431K | 0.29% | 29 |
|
|
2019
Q2 | $1.81M | Buy |
100,401
+19,026
| +23% | +$337K | 0.27% | 29 |
|
|
2019
Q1 | $1.4M | Buy |
81,375
+2,450
| +3% | +$41K | 0.24% | 27 |
|
|
2018
Q4 | $1.31M | Buy |
78,925
+14,130
| +22% | +$234K | 0.28% | 21 |
|
|
2018
Q3 | $1.11M | Buy |
64,795
+9,685
| +18% | +$166K | 0.27% | 41 |
|
|
2018
Q2 | $907K | Buy |
+55,110
| New | +$906K | 0.24% | 36 |
|
Other funds holding ARCC
SO
GAM
Foundations Investment Advisors's ARCC Position: Q2 2026 in Review
Foundations Investment Advisors reduced its Ares Capital (ARCC) stake by 9% in Q2 2026, selling an estimated $561K and leaving 305,610 shares worth $5.66M. The position accounts for 0.06% of the portfolio, ranked #231.
Foundations Investment Advisors first reported a position in ARCC in Q2 2018 and has held it in 33 quarters since. The position peaked at $7.03M in Q4 2025. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.
- Foundations Investment Advisors held 305,610 shares of Ares Capital worth $5.66M as of Q2 2026.
- Foundations Investment Advisors sold 30,075 Ares Capital shares in Q2 2026, an estimated $561K.
- Ares Capital made up 0.06% of Foundations Investment Advisors's portfolio in Q2 2026, its #231 holding.
- Foundations Investment Advisors first reported a position in Ares Capital in Q2 2018 and has held it in 33 quarters since.
- Foundations Investment Advisors's Ares Capital position peaked at $7.03M in Q4 2025.
- 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.
Based on Foundations Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.