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ARCC icon

Moors & Cabot’s Ares Capital ARCC Stock Holding History

Moors & Cabot’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 		$341K Sell
18,399
-4,843
-21% -$90.4K 0.01% 698
2026
Q1 		$419K Sell
23,242
-4,185
-15% -$81K 0.02% 590
2025
Q4 		$555K Sell
27,427
-4,004
-13% -$80.8K 0.02% 513
2025
Q3 		$642K Buy
31,431
+174
+0.6% +$3.87K 0.03% 456
2025
Q2 		$686K Sell
31,257
-302
-1% -$6.42K 0.03% 425
2025
Q1 		$699K Sell
31,559
-108
-0.3% -$2.45K 0.04% 402
2024
Q4 		$693K Sell
31,667
-1,797
-5% -$38.8K 0.03% 416
2024
Q3 		$701K Sell
33,464
-20
-0.1% -$415 0.03% 412
2024
Q2 		$698K Buy
33,484
+272
+0.8% +$5.68K 0.04% 389
2024
Q1 		$691K Sell
33,212
-1,331
-4% -$27K 0.04% 397
2023
Q4 		$692K Sell
34,543
-6,782
-16% -$132K 0.04% 358
2023
Q3 		$805K Buy
41,325
+186
+0.5% +$3.61K 0.05% 314
2023
Q2 		$773K Sell
41,139
-783
-2% -$14.5K 0.05% 323
2023
Q1 		$766K Sell
41,922
-273
-0.6% -$5.16K 0.05% 316
2022
Q4 		$779K Buy
42,195
+2,664
+7% +$50K 0.05% 324
2022
Q3 		$667K Buy
39,531
+6,178
+19% +$119K 0.05% 329
2022
Q2 		$598K Buy
33,353
+3,148
+10% +$62.1K 0.04% 374
2022
Q1 		$633K Buy
30,205
+11,226
+59% +$239K 0.04% 399
2021
Q4 		$402K Buy
18,979
+7,432
+64% +$154K 0.02% 529
2021
Q3 		$231K Buy
11,547
+18
+0.2% +$361 0.01% 697
2021
Q2 		$226K Buy
11,529
+717
+7% +$13.9K 0.02% 685
2021
Q1 		$201K Sell
10,812
-282
-3% -$5.07K 0.02% 685
2020
Q4 		$183K Buy
11,094
+19
+0.2% +$295 0.02% 667
2020
Q3 		$154K Sell
11,075
-3,228
-23% -$45.9K 0.01% 623
2020
Q2 		$206K Sell
14,303
-6,839
-32% -$92.3K 0.02% 573
2020
Q1 		$224K Sell
21,142
-1,785
-8% -$30.1K 0.03% 467
2019
Q4 		$427K Sell
22,927
-994
-4% -$18.5K 0.04% 379
2019
Q3 		$445K Buy
23,921
+2,138
+10% +$39.7K 0.05% 353
2019
Q2 		$391K Sell
21,783
-983
-4% -$17.4K 0.05% 354
2019
Q1 		$390K Buy
22,766
+1,516
+7% +$25.4K 0.05% 329
2018
Q4 		$334K Sell
21,250
-4,307
-17% -$71.3K 0.05% 339
2018
Q3 		$437K Sell
25,557
-23
-0.1% -$394 0.05% 341
2018
Q2 		$417K Buy
25,580
+3,708
+17% +$60.9K 0.06% 338
2018
Q1 		$347K Sell
21,872
-890
-4% -$14.1K 0.05% 396
2017
Q4 		$360K Buy
22,762
+2,864
+14% +$46.5K 0.05% 379
2017
Q3 		$322K Sell
19,898
-986
-5% -$16K 0.05% 393
2017
Q2 		$338K Buy
20,884
+4,946
+31% +$83.3K 0.06% 366
2017
Q1 		$276K Sell
15,938
-1,993
-11% -$34.4K 0.05% 395
2016
Q4 		$291K Buy
17,931
+12
+0.1% +$189 0.05% 393
2016
Q3 		$282K Sell
17,919
-1,234
-6% -$18.9K 0.05% 391
2016
Q2 		$272K Sell
19,153
-2,067
-10% -$30.7K 0.05% 386
2016
Q1 		$316K Buy
21,220
+1,113
+6% +$15.3K 0.06% 338
2015
Q4 		$286K Buy
20,107
+2,161
+12% +$32.8K 0.05% 363
2015
Q3 		$258K Sell
17,946
-461
-3% -$7.23K 0.05% 401
2015
Q2 		$299K Buy
18,407
+291
+2% +$4.86K 0.05% 386
2015
Q1 		$311K Buy
18,116
+258
+1% +$4.31K 0.05% 379
2014
Q4 		$282K Buy
17,858
+4,767
+36% +$76K 0.05% 390
2014
Q3 		$212K Buy
13,091
+600
+5% +$10.1K 0.04% 470
2014
Q2 		$224K Buy
12,491
+747
+6% +$12.8K 0.04% 450
2014
Q1 		$207K Buy
+11,744
New +$210K 0.05% 334

Other funds holding ARCC

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
Allen Investment Management New York $8.43B AUM 20.31% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

Moors & Cabot's ARCC Position: Q2 2026 in Review

Moors & Cabot reduced its Ares Capital (ARCC) stake by 21% in Q2 2026, selling an estimated $90.4K and leaving 18,399 shares worth $341K. The position accounts for 0.01% of the portfolio, ranked #698.

Moors & Cabot first reported a position in ARCC in Q1 2014 and has held it in 50 quarters since. The position peaked at $805K in Q3 2023. 503 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Moors & Cabot held 18,399 shares of Ares Capital worth $341K as of Q2 2026.
  • Moors & Cabot sold 4,843 Ares Capital shares in Q2 2026, an estimated $90.4K.
  • Ares Capital made up 0.01% of Moors & Cabot's portfolio in Q2 2026, its #698 holding.
  • Moors & Cabot first reported a position in Ares Capital in Q1 2014 and has held it in 50 quarters since.
  • Moors & Cabot's Ares Capital position peaked at $805K in Q3 2023.
  • 503 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.