JWCA
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J.W. Cole Advisors’s Ares Capital ARCC Stock Holding History

J.W. Cole 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 		$1.78M Sell
95,903
-436
-0.5% -$8.14K 0.03% 543
2026
Q1 		$1.74M Buy
96,339
+3,658
+4% +$70.8K 0.06% 266
2025
Q4 		$1.73M Sell
92,681
-3,870
-4% -$78.1K 0.04% 440
2025
Q3 		$1.97M Sell
96,551
-12,521
-11% -$278K 0.04% 460
2025
Q2 		$2.4M Buy
109,072
+13,341
+14% +$284K 0.05% 353
2025
Q1 		$2.12M Buy
95,731
+50,699
+113% +$1.15M 0.07% 300
2024
Q4 		$986K Sell
45,032
-4,142
-8% -$89.4K 0.04% 418
2024
Q3 		$1.03M Sell
49,174
-2,219
-4% -$46.1K 0.04% 386
2024
Q2 		$1.07M Buy
51,393
+8,644
+20% +$181K 0.05% 343
2024
Q1 		$888K Buy
42,749
+3,910
+10% +$79.2K 0.04% 367
2023
Q4 		$778K Sell
38,839
-80,975
-68% -$1.58M 0.05% 349
2023
Q3 		$2.33M Buy
119,814
+15,040
+14% +$292K 0.17% 145
2023
Q2 		$1.97M Buy
104,774
+2,049
+2% +$37.8K 0.14% 164
2023
Q1 		$1.88M Buy
102,725
+1,037
+1% +$19.6K 0.13% 180
2022
Q4 		$1.88M Buy
101,688
+28,442
+39% +$534K 0.14% 168
2022
Q3 		$1.24M Sell
73,246
-4,103
-5% -$79.3K 0.1% 221
2022
Q2 		$1.39M Sell
77,349
-4,776
-6% -$94.1K 0.11% 211
2022
Q1 		$1.72M Buy
82,125
+2,250
+3% +$48K 0.12% 203
2021
Q4 		$1.69M Buy
79,875
+34,540
+76% +$717K 0.11% 203
2021
Q3 		$922K Buy
45,335
+30,059
+197% +$602K 0.07% 176
2021
Q2 		$299K Buy
+15,276
New +$296K 0.02% 581
2020
Q4 		– Sell
-11,159
Closed -$156K – 645
2020
Q3 		$156K Buy
+11,159
New +$159K 0.01% 692

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
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return

J.W. Cole Advisors's ARCC Position: Q2 2026 in Review

J.W. Cole Advisors reduced its Ares Capital (ARCC) stake by 0.45% in Q2 2026, selling an estimated $8.14K and leaving 95,903 shares worth $1.78M. The position accounts for 0.03% of the portfolio, ranked #543.

J.W. Cole Advisors first reported a position in ARCC in Q3 2020 and has held it in 22 quarters since. The position peaked at $2.4M in Q2 2025. 316 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • J.W. Cole Advisors held 95,903 shares of Ares Capital worth $1.78M as of Q2 2026.
  • J.W. Cole Advisors sold 436 Ares Capital shares in Q2 2026, an estimated $8.14K.
  • Ares Capital made up 0.03% of J.W. Cole Advisors's portfolio in Q2 2026, its #543 holding.
  • J.W. Cole Advisors first reported a position in Ares Capital in Q3 2020 and has held it in 22 quarters since.
  • J.W. Cole Advisors's Ares Capital position peaked at $2.4M in Q2 2025.
  • 316 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.