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Mutual Advisors’s Ares Capital ARCC Stock Holding History

Mutual 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 		$6.24M Buy
346,554
+3,379
+1% +$65.4K 0.13% 153
2025
Q4 		$6.94M Sell
343,175
-15,126
-4% -$305K 0.15% 137
2025
Q3 		$7.14M Sell
358,301
-8,158
-2% -$181K 0.16% 134
2025
Q2 		$8.47M Buy
366,459
+205,893
+128% +$4.38M 0.21% 95
2025
Q1 		$3.39M Sell
160,566
-10,993
-6% -$250K 0.1% 200
2024
Q4 		$3.95M Buy
171,559
+6,184
+4% +$133K 0.11% 171
2024
Q3 		$3.58M Buy
165,375
+5,813
+4% +$121K 0.1% 179
2024
Q2 		$3.33M Buy
159,562
+313
+0.2% +$6.54K 0.1% 189
2024
Q1 		$3.32M Buy
159,249
+913
+0.6% +$18.5K 0.11% 181
2023
Q4 		$3.17M Buy
158,336
+20,863
+15% +$407K 0.11% 185
2023
Q3 		$2.68M Sell
137,473
-44
-0% -$853 0.1% 184
2023
Q2 		$2.58M Sell
137,517
-50,782
-27% -$938K 0.1% 203
2023
Q1 		$3.44M Sell
188,299
-525
-0.3% -$9.92K 0.14% 155
2022
Q4 		$3.49M Sell
188,824
-2,578
-1% -$48.4K 0.16% 141
2022
Q3 		$3.23M Sell
191,402
-681
-0.4% -$13.2K 0.17% 123
2022
Q2 		$3.44M Buy
192,083
+73,923
+63% +$1.46M 0.23% 98
2022
Q1 		$2.48M Buy
118,160
+13,350
+13% +$285K 0.14% 176
2021
Q4 		$2.22M Buy
104,810
+23,165
+28% +$481K 0.12% 211
2021
Q3 		$1.66M Buy
81,645
+1,862
+2% +$37.3K 0.1% 251
2021
Q2 		$1.56M Buy
79,783
+1,083
+1% +$21K 0.09% 266
2021
Q1 		$1.47M Buy
78,700
+1,509
+2% +$27.1K 0.1% 246
2020
Q4 		$1.3M Buy
77,191
+60,109
+352% +$932K 0.1% 250
2020
Q3 		$238K Buy
17,082
+4,233
+33% +$60.2K 0.02% 595
2020
Q2 		$186K Buy
12,849
+150
+1% +$2.02K 0.02% 609
2020
Q1 		$137K Sell
12,699
-32
-0.3% -$540 0.02% 522
2019
Q4 		$237K Buy
12,731
+1,183
+10% +$22K 0.03% 526
2019
Q3 		$215K Buy
+11,548
New +$214K 0.03% 492

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

Mutual Advisors's ARCC Position: Q1 2026 in Review

Mutual Advisors increased its Ares Capital (ARCC) stake by 0.98% in Q1 2026, buying an estimated $65.4K and bringing the position to 346,554 shares worth $6.24M. The position accounts for 0.13% of the portfolio, ranked #153.

Mutual Advisors first reported a position in ARCC in Q3 2019 and has held it in 27 quarters since. The position peaked at $8.47M in Q2 2025. 807 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • Mutual Advisors held 346,554 shares of Ares Capital worth $6.24M as of Q1 2026.
  • Mutual Advisors bought 3,379 Ares Capital shares in Q1 2026, an estimated $65.4K.
  • Ares Capital made up 0.13% of Mutual Advisors's portfolio in Q1 2026, its #153 holding.
  • Mutual Advisors first reported a position in Ares Capital in Q3 2019 and has held it in 27 quarters since.
  • Mutual Advisors's Ares Capital position peaked at $8.47M in Q2 2025.
  • 807 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Mutual Advisors's 13F filing for Q1 2026, filed 4 May 2026.