Joel Isaacson & Co’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.49M | Sell |
134,631
-31,722
| -19% | -$592K | 0.07% | 123 |
|
|
2026
Q1 | $3M | Buy |
166,353
+893
| +0.5% | +$17.3K | 0.1% | 98 |
|
|
2025
Q4 | $3.35M | Sell |
165,460
-9,161
| -5% | -$185K | 0.11% | 87 |
|
|
2025
Q3 | $3.56M | Sell |
174,621
-19
| -0% | -$422 | 0.13% | 77 |
|
|
2025
Q2 | $3.84M | Buy |
174,640
+3,669
| +2% | +$78K | 0.16% | 66 |
|
|
2025
Q1 | $3.79M | Buy |
170,971
+2,898
| +2% | +$65.8K | 0.17% | 59 |
|
|
2024
Q4 | $3.68M | Buy |
168,073
+49,500
| +42% | +$1.07M | 0.17% | 57 |
|
|
2024
Q3 | $2.48M | Buy |
118,573
+12,500
| +12% | +$260K | 0.12% | 79 |
|
|
2024
Q2 | $2.21M | Hold |
106,073
| – | – | 0.12% | 81 |
|
|
2024
Q1 | $2.21M | Buy |
106,073
+1,250
| +1% | +$25.3K | 0.12% | 80 |
|
|
2023
Q4 | $2.1M | Sell |
104,823
-18,750
| -15% | -$366K | 0.13% | 77 |
|
|
2023
Q3 | $2.41M | Sell |
123,573
-700
| -0.6% | -$13.6K | 0.16% | 60 |
|
|
2023
Q2 | $2.34M | Sell |
124,273
-40,300
| -24% | -$744K | 0.16% | 64 |
|
|
2023
Q1 | $3.01M | Sell |
164,573
-124
| -0.1% | -$2.34K | 0.22% | 50 |
|
|
2022
Q4 | $3.04M | Buy |
164,697
+517
| +0.3% | +$9.71K | 0.23% | 46 |
|
|
2022
Q3 | $2.77M | Buy |
164,180
+5,352
| +3% | +$103K | 0.24% | 47 |
|
|
2022
Q2 | $2.85M | Buy |
158,828
+1,150
| +0.7% | +$22.7K | 0.24% | 45 |
|
|
2022
Q1 | $3.47M | Buy |
157,678
+10,295
| +7% | +$219K | 0.26% | 43 |
|
|
2021
Q4 | $3.12M | Buy |
147,383
+31,108
| +27% | +$646K | 0.21% | 50 |
|
|
2021
Q3 | $2.36M | Buy |
116,275
+819
| +0.7% | +$16.4K | 0.18% | 55 |
|
|
2021
Q2 | $2.26M | Buy |
115,456
+835
| +0.7% | +$16.2K | 0.18% | 55 |
|
|
2021
Q1 | $2.15M | Hold |
114,621
| – | – | 0.19% | 54 |
|
|
2020
Q4 | $1.94M | Buy |
114,621
+1,610
| +1% | +$25K | 0.19% | 50 |
|
|
2020
Q3 | $1.58M | Buy |
113,011
+650
| +0.6% | +$9.25K | 0.21% | 53 |
|
|
2020
Q2 | $1.62M | Buy |
112,361
+878
| +0.8% | +$11.8K | 0.23% | 48 |
|
|
2020
Q1 | $1.2M | Buy |
111,483
+25,000
| +29% | +$422K | 0.21% | 55 |
|
|
2019
Q4 | $1.61M | Buy |
86,483
+36,454
| +73% | +$677K | 0.21% | 47 |
|
|
2019
Q3 | $932K | Buy |
50,029
+10,261
| +26% | +$190K | 0.13% | 77 |
|
|
2019
Q2 | $713K | Buy |
39,768
+28,265
| +246% | +$500K | 0.1% | 89 |
|
|
2019
Q1 | $197K | Sell |
11,503
-17,000
| -60% | -$285K | 0.03% | 207 |
|
|
2018
Q4 | $464K | Buy |
28,503
+17,528
| +160% | +$290K | 0.07% | 138 |
|
|
2018
Q3 | $189K | Buy |
10,975
+248
| +2% | +$4.25K | 0.03% | 196 |
|
|
2018
Q2 | $176K | Buy |
10,727
+249
| +2% | +$4.09K | 0.03% | 194 |
|
|
2018
Q1 | $166K | Buy |
10,478
+246
| +2% | +$3.9K | 0.03% | 186 |
|
|
2017
Q4 | $161K | Buy |
10,232
+232
| +2% | +$3.77K | 0.03% | 186 |
|
|
2017
Q3 | $164K | Buy |
+10,000
| New | +$162K | 0.03% | 181 |
|
Other funds holding ARCC
SO
GAM
Joel Isaacson & Co's ARCC Position: Q2 2026 in Review
Joel Isaacson & Co reduced its Ares Capital (ARCC) stake by 19% in Q2 2026, selling an estimated $592K and leaving 134,631 shares worth $2.49M. The position accounts for 0.07% of the portfolio, ranked #123.
Joel Isaacson & Co first reported a position in ARCC in Q3 2017 and has held it in 36 quarters since. The position peaked at $3.84M in Q2 2025. 785 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.
- Joel Isaacson & Co held 134,631 shares of Ares Capital worth $2.49M as of Q2 2026.
- Joel Isaacson & Co sold 31,722 Ares Capital shares in Q2 2026, an estimated $592K.
- Ares Capital made up 0.07% of Joel Isaacson & Co's portfolio in Q2 2026, its #123 holding.
- Joel Isaacson & Co first reported a position in Ares Capital in Q3 2017 and has held it in 36 quarters since.
- Joel Isaacson & Co's Ares Capital position peaked at $3.84M in Q2 2025.
- 785 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.
Based on Joel Isaacson & Co's 13F filing for Q2 2026, filed 4 Aug 2026.