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Glass Jacobson Investment Advisors’s Ares Capital ARCC Stock Holding History

Glass Jacobson Investment 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 		$184K Hold
9,950
– – 0.06% 208
2026
Q1 		$179K Hold
9,950
– – 0.06% 197
2025
Q4 		$201K Buy
+9,950
New +$201K 0.07% 184

Other funds holding ARCC

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $9.45B AUM 27.66% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

Glass Jacobson Investment Advisors's ARCC Position: Q2 2026 in Review

Glass Jacobson Investment Advisors held its Ares Capital (ARCC) position steady in Q2 2026 at 9,950 shares worth $184K. The position accounts for 0.06% of the portfolio, ranked #208.

Glass Jacobson Investment Advisors first reported a position in ARCC in Q4 2025 and has held it in 3 quarters since. The position peaked at $201K in Q4 2025. 550 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Glass Jacobson Investment Advisors held 9,950 shares of Ares Capital worth $184K as of Q2 2026.
  • Glass Jacobson Investment Advisors left its Ares Capital share count unchanged in Q2 2026.
  • Ares Capital made up 0.06% of Glass Jacobson Investment Advisors's portfolio in Q2 2026, its #208 holding.
  • Glass Jacobson Investment Advisors first reported a position in Ares Capital in Q4 2025 and has held it in 3 quarters since.
  • Glass Jacobson Investment Advisors's Ares Capital position peaked at $201K in Q4 2025.
  • 550 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Glass Jacobson Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.