MFG
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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
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 		$9.72M 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

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

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

Merit Financial Group increased its Ares Capital (ARCC) stake by 2.1% in Q2 2026, buying an estimated $159K and bringing the position to 406,876 shares worth $7.54M. The position accounts for 0.05% of the portfolio, ranked #325.

Merit Financial Group first reported a position in ARCC in Q2 2022 and has held it in 16 quarters since. The position peaked at $10.1M in Q1 2025. 786 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Merit Financial Group held 406,876 shares of Ares Capital worth $7.54M as of Q2 2026.
  • Merit Financial Group bought 8,504 Ares Capital shares in Q2 2026, an estimated $159K.
  • Ares Capital made up 0.05% of Merit Financial Group's portfolio in Q2 2026, its #325 holding.
  • Merit Financial Group first reported a position in Ares Capital in Q2 2022 and has held it in 16 quarters since.
  • Merit Financial Group's Ares Capital position peaked at $10.1M in Q1 2025.
  • 786 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.