GEA
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Glen Eagle Advisors’s Ares Capital ARCC Stock Holding History

Glen Eagle 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 		$433K Sell
23,351
-357
-2% -$6.67K 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

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
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
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 $6.67K 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. 786 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 $6.67K.
  • 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.
  • 786 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.