Matthew Hamilton Rosenberg’s Ares Capital ARCC Stock Holding History

Matthew Hamilton Rosenberg’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 Q3	$31.2K	Hold	1,631	–	–	0.01%	505
2026 Q2	$30.2K	Hold	1,631	–	–	0.01%	495
2026 Q1	$29.4K	Hold	1,631	–	–	0.01%	495
2025 Q4	$33K	Buy	1,631 +384	+31%	+$7.75K	0.01%	478
2025 Q3	$25.5K	Hold	1,247	–	–	0.01%	504
2025 Q2	$27.4K	Sell	1,247 -1,457	-54%	-$31K	0.01%	519
2025 Q1	$59.9K	Buy	2,704 +1,566	+138%	+$35.5K	0.02%	394
2024 Q4	$24.9K	Hold	1,138	–	–	0.01%	512
2024 Q3	$23.8K	Hold	1,138	–	–	0.01%	528
2024 Q2	$23.6K	Hold	1,138	–	–	0.01%	508
2024 Q1	$23.2K	Hold	1,138	–	–	0.01%	527
2023 Q4	$22.8K	Sell	1,138 -1,727	-60%	-$33.7K	0.01%	526
2023 Q3	$55.8K	Hold	2,865	–	–	0.02%	398
2023 Q2	$53.8K	Hold	2,865	–	–	0.02%	415
2023 Q1	$52.4K	Hold	2,865	–	–	0.02%	456
2022 Q4	$52.9K	Hold	2,865	–	–	0.02%	447
2022 Q3	$48K	Hold	2,865	–	–	0.02%	444
2022 Q2	$54K	Buy	2,865 +932	+48%	+$18.4K	0.02%	431
2022 Q1	$40K	Hold	1,933	–	–	0.01%	484
2021 Q4	$41K	Hold	1,933	–	–	0.01%	445
2021 Q3	$39K	Buy	1,933 +206	+12%	+$4.13K	0.02%	426
2021 Q2	$34K	Hold	1,727	–	–	0.02%	416
2021 Q1	$32K	Hold	1,727	–	–	0.02%	387
2020 Q4	$29K	Hold	1,727	–	–	0.02%	381
2020 Q3	$24K	Hold	1,727	–	–	0.02%	378
2020 Q2	$25K	Hold	1,727	–	–	0.02%	391
2020 Q1	$19K	Buy	+1,727	New	+$29.1K	0.02%	323

Other funds holding ARCC

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

DFG

Dupree Financial Group Lexington, Kentucky $277M AUM 22.51% 1-Year Est. Return

TFA

Trinity Financial Advisors Columbus, Ohio $388M AUM 14.57% 1-Year Est. Return

FMN

Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return

MCP

Mirador Capital Partners Pleasanton, California $859M AUM 41.74% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

SCI

Stableford Capital II Scottsdale, Arizona $288M AUM 21.3% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Matthew Hamilton Rosenberg's ARCC Position: Q3 2026 in Review

Matthew Hamilton Rosenberg held its Ares Capital (ARCC) position steady in Q3 2026 at 1,631 shares worth $31.2K. The position accounts for 0.01% of the portfolio, ranked #505.

Matthew Hamilton Rosenberg first reported a position in ARCC in Q1 2020 and has held it in 27 quarters since. The position peaked at $59.9K in Q1 2025. 38 funds tracked by Wall St. Rank hold ARCC as of Q3 2026.

Matthew Hamilton Rosenberg held 1,631 shares of Ares Capital worth $31.2K as of Q3 2026.
Matthew Hamilton Rosenberg left its Ares Capital share count unchanged in Q3 2026.
Ares Capital made up 0.01% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #505 holding.
Matthew Hamilton Rosenberg first reported a position in Ares Capital in Q1 2020 and has held it in 27 quarters since.
Matthew Hamilton Rosenberg's Ares Capital position peaked at $59.9K in Q1 2025.
38 funds tracked by Wall St. Rank held Ares Capital as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.