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Nicholas Hoffman & Company’s Ares Capital ARCC Stock Holding History

Nicholas Hoffman & Company’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 		$618K Buy
33,368
+5,221
+19% +$97.5K 0.01% 216
2026
Q1 		$507K Hold
28,147
– – 0.01% 226
2025
Q4 		$569K Sell
28,147
-223
-0.8% -$4.5K 0.01% 207
2025
Q3 		$579K Sell
28,370
-3
-0% -$67 0.01% 203
2025
Q2 		$623K Sell
28,373
-530
-2% -$11.3K 0.02% 189
2025
Q1 		$640K Sell
28,903
-898
-3% -$20.4K 0.02% 167
2024
Q4 		$652K Sell
29,801
-2,958
-9% -$63.8K 0.03% 161
2024
Q3 		$686K Sell
32,759
-875
-3% -$18.2K 0.03% 164
2024
Q2 		$701K Hold
33,634
– – 0.03% 153
2024
Q1 		$700K Buy
33,634
+2,241
+7% +$45.4K 0.04% 153
2023
Q4 		$629K Sell
31,393
-4,214
-12% -$82.2K 0.04% 156
2023
Q3 		$693K Buy
35,607
+1,444
+4% +$28K 0.05% 143
2023
Q2 		$642K Sell
34,163
-352
-1% -$6.5K 0.03% 153
2023
Q1 		$631K Sell
34,515
-2,510
-7% -$47.4K 0.06% 149
2022
Q4 		$684K Buy
37,025
+2,397
+7% +$45K 0.07% 140
2022
Q3 		$585K Buy
34,628
+1,989
+6% +$38.5K 0.03% 139
2022
Q2 		$585K Sell
32,639
-412
-1% -$8.12K 0.03% 148
2022
Q1 		$692K Buy
33,051
+1,506
+5% +$32.1K 0.03% 140
2021
Q4 		$668K Buy
31,545
+2,073
+7% +$43.1K 0.02% 144
2021
Q3 		$599K Buy
29,472
+5,258
+22% +$105K 0.11% 141
2021
Q2 		$474K Buy
24,214
+2,615
+12% +$50.6K 0.09% 167
2021
Q1 		$404K Buy
21,599
+3,197
+17% +$57.5K 0.08% 171
2020
Q4 		$311K Buy
+18,402
New +$285K 0.07% 172

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

Nicholas Hoffman & Company's ARCC Position: Q2 2026 in Review

Nicholas Hoffman & Company increased its Ares Capital (ARCC) stake by 19% in Q2 2026, buying an estimated $97.5K and bringing the position to 33,368 shares worth $618K. The position accounts for 0.01% of the portfolio, ranked #216.

Nicholas Hoffman & Company first reported a position in ARCC in Q4 2020 and has held it in 23 quarters since. The position peaked at $701K in Q2 2024. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Nicholas Hoffman & Company held 33,368 shares of Ares Capital worth $618K as of Q2 2026.
  • Nicholas Hoffman & Company bought 5,221 Ares Capital shares in Q2 2026, an estimated $97.5K.
  • Ares Capital made up 0.01% of Nicholas Hoffman & Company's portfolio in Q2 2026, its #216 holding.
  • Nicholas Hoffman & Company first reported a position in Ares Capital in Q4 2020 and has held it in 23 quarters since.
  • Nicholas Hoffman & Company's Ares Capital position peaked at $701K in Q2 2024.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Nicholas Hoffman & Company's 13F filing for Q2 2026, filed 4 Aug 2026.