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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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. 787 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.
787 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.