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Fountainhead AM’s Ares Capital ARCC Stock Holding History

Fountainhead AM’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
-172
Closed -$3.11K – 223
2026
Q1 		$3.11K Buy
172
+11
+7% +$213 ﹤0.01% 202
2025
Q4 		$3.26K Sell
161
-9,899
-98% -$200K ﹤0.01% 156
2025
Q3 		$205K Buy
10,060
+332
+3% +$7.38K 0.03% 217
2025
Q2 		$214K Buy
9,728
+511
+6% +$10.9K 0.03% 197
2025
Q1 		$204K Buy
+9,217
New +$209K 0.03% 176

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
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
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fountainhead AM's ARCC Position: Q2 2026 in Review

Fountainhead AM sold out of Ares Capital (ARCC) in Q2 2026, closing a stake of 172 shares — an estimated $3.11K sold.

Fountainhead AM first reported a position in ARCC in Q1 2025 and held it in 5 quarters. The position peaked at $214K in Q2 2025. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Fountainhead AM reported no remaining Ares Capital position as of Q2 2026 after selling out during the quarter.
  • Fountainhead AM sold 172 Ares Capital shares in Q2 2026, an estimated $3.11K.
  • Fountainhead AM first reported a position in Ares Capital in Q1 2025 and held it in 5 quarters.
  • Fountainhead AM's Ares Capital position peaked at $214K in Q2 2025.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Fountainhead AM's 13F filing for Q2 2026, filed 3 Aug 2026.