FSA Advisors’s Ares Capital ARCC Stock Holding History

FSA 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	$452K	Hold	24,369	–	–	0.21%	129
2026 Q1	$439K	Hold	24,369	–	–	0.29%	106
2025 Q4	$493K	Hold	24,369	–	–	0.34%	86
2025 Q3	$497K	Hold	24,369	–	–	0.39%	74
2025 Q2	$535K	Hold	24,369	–	–	0.44%	72
2025 Q1	$540K	Buy	+24,369	New	+$553K	0.43%	79
2024 Q4	–	Sell	-24,369	Closed	-$510K	–	142
2024 Q3	$510K	Hold	24,369	–	–	0.51%	66
2024 Q2	$508K	Hold	24,369	–	–	0.53%	60
2024 Q1	$507K	Sell	24,369 -825	-3%	-$16.7K	0.54%	59
2023 Q4	$505K	Buy	+25,194	New	+$491K	0.62%	47

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

FSA Advisors's ARCC Position: Q2 2026 in Review

FSA Advisors held its Ares Capital (ARCC) position steady in Q2 2026 at 24,369 shares worth $452K. The position accounts for 0.21% of the portfolio, ranked #129.

FSA Advisors first reported a position in ARCC in Q4 2023 and has held it in 10 quarters since. The position peaked at $540K in Q1 2025. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

FSA Advisors held 24,369 shares of Ares Capital worth $452K as of Q2 2026.
FSA Advisors left its Ares Capital share count unchanged in Q2 2026.
Ares Capital made up 0.21% of FSA Advisors's portfolio in Q2 2026, its #129 holding.
FSA Advisors first reported a position in Ares Capital in Q4 2023 and has held it in 10 quarters since.
FSA Advisors's Ares Capital position peaked at $540K in Q1 2025.
784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on FSA Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.