MFG
ARCC icon

Magnus Financial Group’s Ares Capital ARCC Stock Holding History

Magnus Financial Group’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 		$432K Buy
23,302
+592
+3% +$11.1K 0.03% 262
2026
Q1 		$409K Buy
22,710
+600
+3% +$11.6K 0.03% 250
2025
Q4 		$447K Sell
22,110
-10,648
-33% -$215K 0.03% 275
2025
Q3 		$669K Buy
32,758
+753
+2% +$16.7K 0.05% 210
2025
Q2 		$703K Buy
32,005
+686
+2% +$14.6K 0.06% 191
2025
Q1 		$694K Buy
31,319
+664
+2% +$15.1K 0.07% 183
2024
Q4 		$671K Buy
+30,655
New +$661K 0.06% 186
2020
Q2 		– Sell
-10,000
Closed -$108K – 686
2020
Q1 		$108K Sell
10,000
-5,838
-37% -$98.5K 0.01% 518
2019
Q4 		$295K Buy
15,838
+54
+0.3% +$1K 0.04% 308
2019
Q3 		$294K Buy
15,784
+53
+0.3% +$983 0.06% 262
2019
Q2 		$282K Buy
15,731
+54
+0.3% +$956 0.05% 284
2019
Q1 		$269K Buy
15,677
+56
+0.4% +$938 0.05% 290
2018
Q4 		$243K Buy
+15,621
New +$258K 0.06% 269

Other funds holding ARCC

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

Magnus Financial Group's ARCC Position: Q2 2026 in Review

Magnus Financial Group increased its Ares Capital (ARCC) stake by 2.6% in Q2 2026, buying an estimated $11.1K and bringing the position to 23,302 shares worth $432K. The position accounts for 0.03% of the portfolio, ranked #262.

Magnus Financial Group first reported a position in ARCC in Q4 2018 and has held it in 13 quarters since. The position peaked at $703K in Q2 2025. 228 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Magnus Financial Group held 23,302 shares of Ares Capital worth $432K as of Q2 2026.
  • Magnus Financial Group bought 592 Ares Capital shares in Q2 2026, an estimated $11.1K.
  • Ares Capital made up 0.03% of Magnus Financial Group's portfolio in Q2 2026, its #262 holding.
  • Magnus Financial Group first reported a position in Ares Capital in Q4 2018 and has held it in 13 quarters since.
  • Magnus Financial Group's Ares Capital position peaked at $703K in Q2 2025.
  • 228 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Magnus Financial Group's 13F filing for Q2 2026, filed 9 Jul 2026.