MHS
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M Holdings Securities’s Ares Capital ARCC Stock Holding History

M Holdings Securities’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 		$485K Buy
26,187
+827
+3% +$15.4K 0.07% 128
2026
Q1 		$473K Buy
25,360
+2,114
+9% +$40.9K 0.03% 256
2025
Q4 		$470K Buy
+23,246
New +$469K 0.03% 254
2025
Q3 		– Sell
-50,907
Closed -$1.12M – 93
2025
Q2 		$1.12M Buy
50,907
+344
+0.7% +$7.32K 0.19% 80
2025
Q1 		$1.12M Buy
50,563
+951
+2% +$21.6K 0.19% 85
2024
Q4 		$1.09M Buy
49,612
+1,323
+3% +$28.5K 0.18% 81
2024
Q3 		$1.01M Sell
48,289
-8,752
-15% -$182K 0.25% 50
2024
Q2 		$1.19M Buy
57,041
+10,938
+24% +$228K 0.15% 84
2024
Q1 		$960K Buy
46,103
+94
+0.2% +$1.9K 0.16% 82
2023
Q4 		$922K Buy
46,009
+361
+0.8% +$7.04K 0.1% 118
2023
Q3 		$889K Buy
+45,648
New +$885K 0.12% 123
2023
Q2 		– Sell
-21,341
Closed -$390K – 224
2023
Q1 		$390K Buy
21,341
+4,456
+26% +$84.2K 0.04% 306
2022
Q4 		$312K Sell
16,885
-18,361
-52% -$345K 0.03% 331
2022
Q3 		$595K Buy
35,246
+6,960
+25% +$135K 0.07% 211
2022
Q2 		$507K Buy
28,286
+5,402
+24% +$106K 0.05% 246
2022
Q1 		$479K Buy
+22,884
New +$488K 0.04% 305
2021
Q2 		$280K Buy
14,272
+2,201
+18% +$42.6K 0.03% 220
2021
Q1 		$226K Buy
+12,071
New +$217K 0.02% 446
2020
Q3 		– Sell
-14,889
Closed -$215K – 160
2020
Q2 		$215K Buy
+14,889
New +$201K 0.04% 161
2020
Q1 		– Sell
-11,632
Closed -$217K – 230
2019
Q4 		$217K Sell
11,632
-1,192
-9% -$22.1K 0.06% 158
2019
Q3 		$239K Buy
+12,824
New +$238K 0.07% 156
2016
Q2 		– Sell
-10,217
Closed -$152K – 246
2016
Q1 		$152K Buy
+10,217
New +$141K 0.09% 199
2014
Q4 		– Sell
-3,000
Closed -$45K – 198
2014
Q3 		$45K Buy
+3,000
New +$50.7K 0.03% 392

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
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
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

M Holdings Securities's ARCC Position: Q2 2026 in Review

M Holdings Securities increased its Ares Capital (ARCC) stake by 3.3% in Q2 2026, buying an estimated $15.4K and bringing the position to 26,187 shares worth $485K. The position accounts for 0.07% of the portfolio, ranked #128.

M Holdings Securities first reported a position in ARCC in Q3 2014 and has held it in 23 quarters since. The position peaked at $1.19M in Q2 2024. 786 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • M Holdings Securities held 26,187 shares of Ares Capital worth $485K as of Q2 2026.
  • M Holdings Securities bought 827 Ares Capital shares in Q2 2026, an estimated $15.4K.
  • Ares Capital made up 0.07% of M Holdings Securities's portfolio in Q2 2026, its #128 holding.
  • M Holdings Securities first reported a position in Ares Capital in Q3 2014 and has held it in 23 quarters since.
  • M Holdings Securities's Ares Capital position peaked at $1.19M in Q2 2024.
  • 786 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.