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 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 $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Magnolia Capital Advisors's ARCC Position: Q1 2026 in Review

Magnolia Capital Advisors reduced its Ares Capital (ARCC) stake by 57% in Q1 2026, selling an estimated $1.29M and leaving 50,366 shares worth $908K. The position accounts for 0.18% of the portfolio, ranked #142.

Magnolia Capital Advisors first reported a position in ARCC in Q2 2023 and has held it in 9 quarters since. The position peaked at $2.79M in Q1 2025. 807 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

Magnolia Capital Advisors held 50,366 shares of Ares Capital worth $908K as of Q1 2026.
Magnolia Capital Advisors sold 66,727 Ares Capital shares in Q1 2026, an estimated $1.29M.
Ares Capital made up 0.18% of Magnolia Capital Advisors's portfolio in Q1 2026, its #142 holding.
Magnolia Capital Advisors first reported a position in Ares Capital in Q2 2023 and has held it in 9 quarters since.
Magnolia Capital Advisors's Ares Capital position peaked at $2.79M in Q1 2025.
807 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Magnolia Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.