MFG
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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

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

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. 787 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.
  • 787 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.