Frazier Financial Advisors
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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
Q3 		$51.6K Hold
2,699
– – 0.02% 195
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
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UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Generali Asset Management
Generali Asset Management Trieste, Italy $5.73B AUM 29.6% 1-Year Est. Return
Advisors Capital Management
Advisors Capital Management Ridgewood, New Jersey $9.8B AUM 19.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Frazier Financial Advisors's ARCC Position: Q3 2026 in Review

Frazier Financial Advisors held its Ares Capital (ARCC) position steady in Q3 2026 at 2,699 shares worth $51.6K. The position accounts for 0.02% of the portfolio, ranked #195.

Frazier Financial Advisors first reported a position in ARCC in Q1 2024 and has held it in 11 quarters since. The position peaked at $66.6K in Q1 2026. 681 funds tracked by Wall St. Rank hold ARCC as of Q3 2026.

  • Frazier Financial Advisors held 2,699 shares of Ares Capital worth $51.6K as of Q3 2026.
  • Frazier Financial Advisors left its Ares Capital share count unchanged in Q3 2026.
  • Ares Capital made up 0.02% of Frazier Financial Advisors's portfolio in Q3 2026, its #195 holding.
  • Frazier Financial Advisors first reported a position in Ares Capital in Q1 2024 and has held it in 11 quarters since.
  • Frazier Financial Advisors's Ares Capital position peaked at $66.6K in Q1 2026.
  • 681 funds tracked by Wall St. Rank held Ares Capital as of Q3 2026.

Based on Frazier Financial Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.