JCFM
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JBR Co Financial Management’s Ares Capital ARCC Stock Holding History

JBR Co Financial 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 		$415K Sell
22,410
-2,575
-10% -$48.1K 0.15% 96
2026
Q1 		$505K Hold
24,985
– – 0.21% 78
2025
Q4 		$505K Sell
24,985
-14,802
-37% -$299K 0.21% 78
2025
Q3 		$812K Sell
39,787
-11,368
-22% -$253K 0.34% 54
2025
Q2 		$1.12M Buy
51,155
+3,485
+7% +$74.1K 0.55% 44
2025
Q1 		$1.06M Buy
47,670
+8,673
+22% +$197K 0.62% 45
2024
Q4 		$854K Buy
38,997
+5,950
+18% +$128K 0.52% 48
2024
Q3 		$692K Buy
33,047
+500
+2% +$10.4K 0.45% 52
2024
Q2 		$678K Hold
32,547
– – 0.48% 48
2024
Q1 		$678K Hold
32,547
– – 0.54% 44
2023
Q4 		$652K Buy
+32,547
New +$635K 0.61% 45

Other funds holding ARCC

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

JBR Co Financial Management's ARCC Position: Q2 2026 in Review

JBR Co Financial Management reduced its Ares Capital (ARCC) stake by 10% in Q2 2026, selling an estimated $48.1K and leaving 22,410 shares worth $415K. The position accounts for 0.15% of the portfolio, ranked #96.

JBR Co Financial Management first reported a position in ARCC in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.12M in Q2 2025. 334 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • JBR Co Financial Management held 22,410 shares of Ares Capital worth $415K as of Q2 2026.
  • JBR Co Financial Management sold 2,575 Ares Capital shares in Q2 2026, an estimated $48.1K.
  • Ares Capital made up 0.15% of JBR Co Financial Management's portfolio in Q2 2026, its #96 holding.
  • JBR Co Financial Management first reported a position in Ares Capital in Q4 2023 and has held it in 11 quarters since.
  • JBR Co Financial Management's Ares Capital position peaked at $1.12M in Q2 2025.
  • 334 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on JBR Co Financial Management's 13F filing for Q2 2026, filed 9 Jul 2026.