Frazier Financial Advisors’s Ares Capital ARCC Stock Holding History

Frazier Financial 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	$50K	Sell	2,699 -999	-27%	-$18.6K	0.03%	186
2026 Q1	$66.6K	Buy	3,698 +1,998	+118%	+$38.7K	0.04%	154
2025 Q4	$34.4K	Hold	1,700	–	–	0.02%	203
2025 Q3	$34.7K	Hold	1,700	–	–	0.02%	202
2025 Q2	$37.3K	Hold	1,700	–	–	0.03%	183
2025 Q1	$37.7K	Hold	1,700	–	–	0.03%	171
2024 Q4	$37.3K	Hold	1,700	–	–	0.03%	167
2024 Q3	$35.6K	Hold	1,700	–	–	0.03%	182
2024 Q2	$35.4K	Hold	1,700	–	–	0.03%	199
2024 Q1	$35.4K	Buy	+1,700	New	+$34.4K	0.03%	184

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

Frazier Financial Advisors's ARCC Position: Q2 2026 in Review

Frazier Financial Advisors reduced its Ares Capital (ARCC) stake by 27% in Q2 2026, selling an estimated $18.6K and leaving 2,699 shares worth $50K. The position accounts for 0.03% of the portfolio, ranked #186.

Frazier Financial Advisors first reported a position in ARCC in Q1 2024 and has held it in 10 quarters since. The position peaked at $66.6K in Q1 2026. 786 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Frazier Financial Advisors held 2,699 shares of Ares Capital worth $50K as of Q2 2026.
Frazier Financial Advisors sold 999 Ares Capital shares in Q2 2026, an estimated $18.6K.
Ares Capital made up 0.03% of Frazier Financial Advisors's portfolio in Q2 2026, its #186 holding.
Frazier Financial Advisors first reported a position in Ares Capital in Q1 2024 and has held it in 10 quarters since.
Frazier Financial Advisors's Ares Capital position peaked at $66.6K in Q1 2026.
786 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.