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GoalVest Advisory’s Ares Capital ARCC Stock Holding History

GoalVest Advisory’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 		$1.08M Sell
58,237
-367
-0.6% -$6.85K 0.2% 64
2026
Q1 		$1.06M Sell
58,604
-7,367
-11% -$143K 0.21% 76
2025
Q4 		$1.33M Sell
65,971
-9,333
-12% -$188K 0.26% 66
2025
Q3 		$1.54M Buy
75,304
+5,289
+8% +$118K 0.33% 58
2025
Q2 		$1.54M Buy
70,015
+1,425
+2% +$30.3K 0.38% 46
2025
Q1 		$1.52M Buy
68,590
+8,755
+15% +$199K 0.42% 46
2024
Q4 		$1.31M Buy
59,835
+380
+0.6% +$8.2K 0.36% 51
2024
Q3 		$1.24M Buy
59,455
+3,133
+6% +$65.1K 0.36% 50
2024
Q2 		$1.17M Sell
56,322
-4,024
-7% -$84.1K 0.38% 47
2024
Q1 		$1.26M Buy
60,346
+3,399
+6% +$68.9K 0.42% 42
2023
Q4 		$1.14M Buy
56,947
+6,303
+12% +$123K 0.5% 30
2023
Q3 		$986K Buy
50,644
+2,163
+4% +$41.9K 0.49% 32
2023
Q2 		$911K Sell
48,481
-20,694
-30% -$382K 0.47% 38
2023
Q1 		$1.26M Buy
69,175
+6,890
+11% +$130K 0.74% 30
2022
Q4 		$1.15M Buy
62,285
+5,120
+9% +$96.2K 0.74% 33
2022
Q3 		$965K Buy
57,165
+8,238
+17% +$159K 0.68% 37
2022
Q2 		$919K Buy
48,927
+48,357
+8,484% +$953K 0.58% 51
2022
Q1 		$12K Buy
+570
New +$12.1K 0.01% 227

Other funds holding ARCC

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
TFA
Trinity Financial Advisors Columbus, Ohio $389M AUM 20.97% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
FCMA
Foresight Capital Management Advisors Saline, Michigan $206M AUM 32.51% 1-Year Est. Return
BA
Baugh & Associates Atlanta, Georgia $226M AUM 41.8% 1-Year Est. Return

GoalVest Advisory's ARCC Position: Q2 2026 in Review

GoalVest Advisory reduced its Ares Capital (ARCC) stake by 0.63% in Q2 2026, selling an estimated $6.85K and leaving 58,237 shares worth $1.08M. The position accounts for 0.2% of the portfolio, ranked #64.

GoalVest Advisory first reported a position in ARCC in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.54M in Q2 2025. 125 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • GoalVest Advisory held 58,237 shares of Ares Capital worth $1.08M as of Q2 2026.
  • GoalVest Advisory sold 367 Ares Capital shares in Q2 2026, an estimated $6.85K.
  • Ares Capital made up 0.2% of GoalVest Advisory's portfolio in Q2 2026, its #64 holding.
  • GoalVest Advisory first reported a position in Ares Capital in Q1 2022 and has held it in 18 quarters since.
  • GoalVest Advisory's Ares Capital position peaked at $1.54M in Q2 2025.
  • 125 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on GoalVest Advisory's 13F filing for Q2 2026, filed 9 Jul 2026.