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Hennion & Walsh Asset Management’s Ares Capital ARCC Stock Holding History

Hennion & Walsh Asset Management’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 		$2.22M Buy
119,790
+7,216
+6% +$135K 0.06% 356
2026
Q1 		$2.03M Sell
112,574
-33,114
-23% -$641K 0.07% 349
2025
Q4 		$2.95M Buy
145,688
+21,508
+17% +$434K 0.1% 258
2025
Q3 		$2.53M Sell
124,180
-35,158
-22% -$781K 0.09% 283
2025
Q2 		$3.5M Sell
159,338
-45,991
-22% -$978K 0.14% 182
2025
Q1 		$4.55M Buy
205,329
+12,488
+6% +$283K 0.2% 113
2024
Q4 		$4.22M Buy
192,841
+2,970
+2% +$64.1K 0.19% 124
2024
Q3 		$3.98M Buy
189,871
+24,679
+15% +$513K 0.19% 134
2024
Q2 		$3.44M Buy
165,192
+28,121
+21% +$587K 0.18% 139
2024
Q1 		$2.85M Sell
137,071
-9,319
-6% -$189K 0.15% 183
2023
Q4 		$2.93M Buy
146,390
+36,284
+33% +$708K 0.17% 171
2023
Q3 		$2.14M Buy
110,106
+40,866
+59% +$792K 0.14% 203
2023
Q2 		$1.3M Sell
69,240
-2,856
-4% -$52.8K 0.08% 320
2023
Q1 		$1.32M Buy
72,096
+14,883
+26% +$281K 0.08% 300
2022
Q4 		$1.06M Sell
57,213
-4,720
-8% -$88.7K 0.07% 327
2022
Q3 		$1.04M Sell
61,933
-6,195
-9% -$120K 0.07% 311
2022
Q2 		$1.22M Buy
68,128
+13,294
+24% +$262K 0.08% 273
2022
Q1 		$1.15M Sell
54,834
-35,154
-39% -$749K 0.06% 316
2021
Q4 		$1.91M Sell
89,988
-22,418
-20% -$466K 0.09% 241
2021
Q3 		$2.29M Sell
112,406
-33,666
-23% -$675K 0.12% 224
2021
Q2 		$2.86M Sell
146,072
-4,433
-3% -$85.8K 0.15% 190
2021
Q1 		$2.82M Buy
+150,505
New +$2.71M 0.17% 170

Other funds holding ARCC

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
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

Hennion & Walsh Asset Management's ARCC Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Ares Capital (ARCC) stake by 6.4% in Q2 2026, buying an estimated $135K and bringing the position to 119,790 shares worth $2.22M. The position accounts for 0.06% of the portfolio, ranked #356.

Hennion & Walsh Asset Management first reported a position in ARCC in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.55M in Q1 2025. 144 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Hennion & Walsh Asset Management held 119,790 shares of Ares Capital worth $2.22M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 7,216 Ares Capital shares in Q2 2026, an estimated $135K.
  • Ares Capital made up 0.06% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #356 holding.
  • Hennion & Walsh Asset Management first reported a position in Ares Capital in Q1 2021 and has held it in 22 quarters since.
  • Hennion & Walsh Asset Management's Ares Capital position peaked at $4.55M in Q1 2025.
  • 144 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.