Glen Eagle Advisors’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $433K | Sell |
23,351
-357
| -2% | -$6.66K | 0.05% | 201 |
|
|
2026
Q1 | $427K | Buy |
23,708
+19,580
| +474% | +$379K | 0.06% | 183 |
|
|
2025
Q4 | $83.5K | Buy |
4,128
+1,240
| +43% | +$25K | 0.01% | 357 |
|
|
2025
Q3 | $58.9K | Hold |
2,888
| – | – | 0.01% | 418 |
|
|
2025
Q2 | $63.4K | Hold |
2,888
| – | – | 0.01% | 381 |
|
|
2025
Q1 | $64K | Hold |
2,888
| – | – | 0.01% | 380 |
|
|
2024
Q4 | $63.2K | Hold |
2,888
| – | – | 0.01% | 377 |
|
|
2024
Q3 | $60.5K | Hold |
2,888
| – | – | 0.01% | 388 |
|
|
2024
Q2 | $60.2K | Hold |
2,888
| – | – | 0.01% | 373 |
|
|
2024
Q1 | $60.1K | Buy |
+2,888
| New | +$58.5K | 0.01% | 377 |
|
|
2022
Q1 | – | Sell |
-500
| Closed | -$10.6K | – | 947 |
|
|
2021
Q4 | $10.6K | Sell |
500
-835
| -63% | -$17.3K | ﹤0.01% | 610 |
|
|
2021
Q3 | $27.1K | Hold |
1,335
| – | – | 0.01% | 492 |
|
|
2021
Q2 | $26.2K | Buy |
1,335
+235
| +21% | +$4.55K | 0.01% | 501 |
|
|
2021
Q1 | $20.6K | Hold |
1,100
| – | – | 0.01% | 517 |
|
|
2020
Q4 | $18.6K | Hold |
1,100
| – | – | 0.01% | 510 |
|
|
2020
Q3 | $15.3K | Sell |
1,100
-100
| -8% | -$1.42K | 0.01% | 509 |
|
|
2020
Q2 | $17.3K | Hold |
1,200
| – | – | 0.01% | 466 |
|
|
2020
Q1 | $12.9K | Hold |
1,200
| – | – | 0.01% | 473 |
|
|
2019
Q4 | $22.4K | Buy |
1,200
+500
| +71% | +$9.28K | 0.01% | 442 |
|
|
2019
Q3 | $13K | Hold |
700
| – | – | 0.01% | 471 |
|
|
2019
Q2 | $12.6K | Hold |
700
| – | – | 0.01% | 467 |
|
|
2019
Q1 | $12K | Hold |
700
| – | – | 0.01% | 457 |
|
|
2018
Q4 | $10.9K | Hold |
700
| – | – | 0.01% | 447 |
|
|
2018
Q3 | $12K | Hold |
700
| – | – | 0.01% | 444 |
|
|
2018
Q2 | $11.5K | Sell |
700
-200
| -22% | -$3.29K | 0.01% | 439 |
|
|
2018
Q1 | $14.3K | Hold |
900
| – | – | 0.01% | 383 |
|
|
2017
Q4 | $14.1K | Buy |
900
+200
| +29% | +$3.25K | 0.01% | 386 |
|
|
2017
Q3 | $11.5K | Sell |
700
-749
| -52% | -$12.1K | 0.01% | 417 |
|
|
2017
Q2 | $23.7K | Buy |
1,449
+33
| +2% | +$556 | 0.02% | 289 |
|
|
2017
Q1 | $24.6K | Hold |
1,416
| – | – | 0.02% | 269 |
|
|
2016
Q4 | $23.4K | Buy |
+1,416
| New | +$22.3K | 0.02% | 265 |
|
Other funds holding ARCC
Glen Eagle Advisors's ARCC Position: Q2 2026 in Review
Glen Eagle Advisors reduced its Ares Capital (ARCC) stake by 1.5% in Q2 2026, selling an estimated $6.66K and leaving 23,351 shares worth $433K. The position accounts for 0.05% of the portfolio, ranked #201.
Glen Eagle Advisors first reported a position in ARCC in Q4 2016 and has held it in 31 quarters since. 789 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.
- Glen Eagle Advisors held 23,351 shares of Ares Capital worth $433K as of Q2 2026.
- Glen Eagle Advisors sold 357 Ares Capital shares in Q2 2026, an estimated $6.66K.
- Ares Capital made up 0.05% of Glen Eagle Advisors's portfolio in Q2 2026, its #201 holding.
- Glen Eagle Advisors first reported a position in Ares Capital in Q4 2016 and has held it in 31 quarters since.
- 789 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.
Based on Glen Eagle Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.