Magnolia Capital Advisors’s Ares Capital ARCC Stock Holding History

Magnolia Capital 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	$789K	Sell	42,591 -7,775	-15%	-$145K	0.14%	169
2026 Q1	$908K	Sell	50,366 -66,727	-57%	-$1.29M	0.18%	142
2025 Q4	$2.37M	Buy	117,093 +3,168	+3%	+$63.9K	0.5%	51
2025 Q3	$2.33M	Sell	113,925 -1,670	-1%	-$37.1K	0.61%	44
2025 Q2	$2.54M	Sell	115,595 -10,369	-8%	-$221K	0.64%	43
2025 Q1	$2.79M	Buy	125,964 +4,191	+3%	+$95.1K	0.76%	34
2024 Q4	$2.67M	Buy	121,773 +41,519	+52%	+$896K	0.69%	39
2024 Q3	$1.68M	Sell	80,254 -16,773	-17%	-$348K	0.84%	25
2024 Q2	$2.02M	Buy	+97,027	New	+$2.03M	1.13%	20
2023 Q3	–	Sell	-25,438	Closed	-$478K	–	72
2023 Q2	$478K	Buy	+25,438	New	+$470K	0.24%	87

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

Magnolia Capital Advisors's ARCC Position: Q2 2026 in Review

Magnolia Capital Advisors reduced its Ares Capital (ARCC) stake by 15% in Q2 2026, selling an estimated $145K and leaving 42,591 shares worth $789K. The position accounts for 0.14% of the portfolio, ranked #169.

Magnolia Capital Advisors first reported a position in ARCC in Q2 2023 and has held it in 10 quarters since. The position peaked at $2.79M in Q1 2025. 787 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Magnolia Capital Advisors held 42,591 shares of Ares Capital worth $789K as of Q2 2026.
Magnolia Capital Advisors sold 7,775 Ares Capital shares in Q2 2026, an estimated $145K.
Ares Capital made up 0.14% of Magnolia Capital Advisors's portfolio in Q2 2026, its #169 holding.
Magnolia Capital Advisors first reported a position in Ares Capital in Q2 2023 and has held it in 10 quarters since.
Magnolia Capital Advisors's Ares Capital position peaked at $2.79M in Q1 2025.
787 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Magnolia Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.