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MCF Advisors’s Ares Capital ARCC Stock Holding History

MCF 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 		$158K Sell
8,757
-1,487
-15% -$28.8K 0.01% 429
2025
Q4 		$207K Sell
10,244
-273
-3% -$5.51K 0.01% 304
2025
Q3 		$215K Buy
10,517
+1,563
+17% +$34.7K 0.01% 238
2025
Q2 		$197K Buy
8,954
+16
+0.2% +$340 0.01% 237
2025
Q1 		$198K Sell
8,938
-318
-3% -$7.22K 0.01% 231
2024
Q4 		$203K Buy
9,256
+348
+4% +$7.51K 0.01% 230
2024
Q3 		$187K Buy
8,908
+214
+2% +$4.45K 0.01% 239
2024
Q2 		$181K Buy
8,694
+1,194
+16% +$24.9K 0.01% 238
2024
Q1 		$156K Buy
7,500
+1,500
+25% +$30.4K 0.01% 255
2023
Q4 		$120K Hold
6,000
– – 0.01% 277
2023
Q3 		$117K Hold
6,000
– – 0.01% 267
2023
Q2 		$113K Hold
6,000
– – 0.01% 268
2023
Q1 		$110K Hold
6,000
– – 0.01% 266
2022
Q4 		$111K Hold
6,000
– – 0.01% 260
2022
Q3 		$101K Hold
6,000
– – 0.01% 261
2022
Q2 		$108K Sell
6,000
-137
-2% -$2.7K 0.01% 240
2022
Q1 		$129K Buy
+6,137
New +$131K 0.01% 234
2020
Q3 		– Sell
-930
Closed -$13K – 465
2020
Q2 		$13K Hold
930
– – ﹤0.01% 342
2020
Q1 		$10K Buy
+930
New +$15.7K ﹤0.01% 365

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
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
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MCF Advisors's ARCC Position: Q1 2026 in Review

MCF Advisors reduced its Ares Capital (ARCC) stake by 15% in Q1 2026, selling an estimated $28.8K and leaving 8,757 shares worth $158K. The position accounts for 0.01% of the portfolio, ranked #429.

MCF Advisors first reported a position in ARCC in Q1 2020 and has held it in 19 quarters since. The position peaked at $215K in Q3 2025. 806 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • MCF Advisors held 8,757 shares of Ares Capital worth $158K as of Q1 2026.
  • MCF Advisors sold 1,487 Ares Capital shares in Q1 2026, an estimated $28.8K.
  • Ares Capital made up 0.01% of MCF Advisors's portfolio in Q1 2026, its #429 holding.
  • MCF Advisors first reported a position in Ares Capital in Q1 2020 and has held it in 19 quarters since.
  • MCF Advisors's Ares Capital position peaked at $215K in Q3 2025.
  • 806 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on MCF Advisors's 13F filing for Q1 2026, filed 11 May 2026.