Merit Financial Group
ARCC icon

Merit Financial Group’s Ares Capital ARCC Stock Holding History

Merit 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
Q3 		$7.77M Sell
406,863
-13
-0% -$252 0.04% 350
2026
Q2 		$7.54M Buy
406,876
+8,504
+2% +$159K 0.05% 325
2026
Q1 		$7.18M Buy
398,372
+115,864
+41% +$2.24M 0.05% 304
2025
Q4 		$5.72M Buy
282,508
+29,510
+12% +$595K 0.05% 330
2025
Q3 		$5.16M Buy
252,998
+1,037
+0.4% +$23K 0.05% 315
2025
Q2 		$5.53M Sell
251,961
-203,454
-45% -$4.33M 0.06% 252
2025
Q1 		$10.1M Buy
455,415
+11,250
+3% +$255K 0.15% 113
2024
Q4 		$9.7M Buy
444,165
+565
+0.1% +$12.2K 0.17% 113
2024
Q3 		$9.29M Sell
443,600
-2,132
-0.5% -$44.3K 0.21% 87
2024
Q2 		$9.29M Sell
445,732
-767
-0.2% -$16K 0.2% 81
2024
Q1 		$9.2M Buy
446,499
+433,178
+3,252% +$8.78M 0.22% 81
2023
Q4 		$267K Sell
13,321
-440,957
-97% -$8.6M 0.01% 653
2023
Q3 		$8.84M Sell
454,278
-943
-0.2% -$18.3K 0.29% 57
2023
Q2 		$8.55M Buy
455,221
+384,677
+545% +$7.11M 0.28% 54
2023
Q1 		$1.29M Buy
70,544
+58,864
+504% +$1.11M 0.05% 255
2022
Q4 		$216K Buy
+11,680
New +$219K 0.01% 607
2022
Q3 		– Sell
-13,100
Closed -$235K – 581
2022
Q2 		$235K Buy
+13,100
New +$258K 0.01% 490

Other funds holding ARCC

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Generali Asset Management
Generali Asset Management Trieste, Italy $5.73B AUM 29.6% 1-Year Est. Return
Advisors Capital Management
Advisors Capital Management Ridgewood, New Jersey $9.8B AUM 19.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
OMERS Administration Corp
OMERS Administration Corp Toronto, Ontario, Canada $16.3B AUM 28.35% 1-Year Est. Return

Merit Financial Group's ARCC Position: Q3 2026 in Review

Merit Financial Group reduced its Ares Capital (ARCC) stake by 0% in Q3 2026, selling an estimated $252 and leaving 406,863 shares worth $7.77M. The position accounts for 0.04% of the portfolio, ranked #350.

Merit Financial Group first reported a position in ARCC in Q2 2022 and has held it in 17 quarters since. The position peaked at $10.1M in Q1 2025. 642 funds tracked by Wall St. Rank hold ARCC as of Q3 2026.

  • Merit Financial Group held 406,863 shares of Ares Capital worth $7.77M as of Q3 2026.
  • Merit Financial Group sold 13 Ares Capital shares in Q3 2026, an estimated $252.
  • Ares Capital made up 0.04% of Merit Financial Group's portfolio in Q3 2026, its #350 holding.
  • Merit Financial Group first reported a position in Ares Capital in Q2 2022 and has held it in 17 quarters since.
  • Merit Financial Group's Ares Capital position peaked at $10.1M in Q1 2025.
  • 642 funds tracked by Wall St. Rank held Ares Capital as of Q3 2026.

Based on Merit Financial Group's 13F filing for Q3 2026, filed 6 Nov 2026.