North Star Investment Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $195K | Sell |
10,500
-1,700
| -14% | -$31.7K | 0.01% | 519 |
|
|
2026
Q1 | $220K | Sell |
12,200
-1,536
| -11% | -$29.7K | 0.01% | 488 |
|
|
2025
Q4 | $278K | Buy |
13,736
+3,236
| +31% | +$65.3K | 0.02% | 398 |
|
|
2025
Q3 | $214K | Sell |
10,500
-2,588
| -20% | -$57.5K | 0.01% | 427 |
|
|
2025
Q2 | $287K | Buy |
13,088
+1,055
| +9% | +$22.4K | 0.02% | 370 |
|
|
2025
Q1 | $267K | Buy |
12,033
+1,533
| +15% | +$34.8K | 0.02% | 376 |
|
|
2024
Q4 | $230K | Hold |
10,500
| – | – | 0.02% | 396 |
|
|
2024
Q3 | $220K | Hold |
10,500
| – | – | 0.02% | 402 |
|
|
2024
Q2 | $219K | Buy |
10,500
+500
| +5% | +$10.4K | 0.02% | 394 |
|
|
2024
Q1 | $208K | Buy |
+10,000
| New | +$203K | 0.01% | 410 |
|
|
2023
Q2 | – | Sell |
-300
| Closed | -$5.48K | – | 1294 |
|
|
2023
Q1 | $5.48K | Hold |
300
| – | – | ﹤0.01% | 973 |
|
|
2022
Q4 | $5.54K | Hold |
300
| – | – | ﹤0.01% | 953 |
|
|
2022
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 906 |
|
|
2022
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 926 |
|
|
2022
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 945 |
|
|
2021
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 974 |
|
|
2021
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 937 |
|
|
2021
Q2 | $6K | Hold |
300
| – | – | ﹤0.01% | 917 |
|
|
2021
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 875 |
|
|
2020
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 857 |
|
|
2020
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 866 |
|
|
2020
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 835 |
|
|
2020
Q1 | $3K | Hold |
300
| – | – | ﹤0.01% | 871 |
|
|
2019
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 889 |
|
|
2019
Q3 | $6K | Buy |
+300
| New | +$5.56K | ﹤0.01% | 886 |
|
|
2019
Q2 | – | Sell |
-300
| Closed | -$5K | – | 416 |
|
|
2019
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 917 |
|
|
2018
Q4 | $5K | Hold |
300
| – | – | ﹤0.01% | 898 |
|
|
2018
Q3 | $5K | Hold |
300
| – | – | ﹤0.01% | 924 |
|
|
2018
Q2 | $5K | Hold |
300
| – | – | ﹤0.01% | 945 |
|
|
2018
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 930 |
|
|
2017
Q4 | $5K | Sell |
300
-1,000
| -77% | -$16.2K | ﹤0.01% | 906 |
|
|
2017
Q3 | $21K | Hold |
1,300
| – | – | ﹤0.01% | 709 |
|
|
2017
Q2 | $21K | Buy |
1,300
+300
| +30% | +$5.05K | ﹤0.01% | 702 |
|
|
2017
Q1 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 707 |
|
|
2016
Q4 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 673 |
|
|
2016
Q3 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 565 |
|
|
2016
Q2 | $14K | Buy |
+1,000
| New | +$14.8K | ﹤0.01% | 576 |
|
Other funds holding ARCC
SO
GAM
North Star Investment Management's ARCC Position: Q2 2026 in Review
North Star Investment Management reduced its Ares Capital (ARCC) stake by 14% in Q2 2026, selling an estimated $31.7K and leaving 10,500 shares worth $195K. The position accounts for 0.01% of the portfolio, ranked #519.
North Star Investment Management first reported a position in ARCC in Q2 2016 and has held it in 37 quarters since. The position peaked at $287K in Q2 2025. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.
- North Star Investment Management held 10,500 shares of Ares Capital worth $195K as of Q2 2026.
- North Star Investment Management sold 1,700 Ares Capital shares in Q2 2026, an estimated $31.7K.
- Ares Capital made up 0.01% of North Star Investment Management's portfolio in Q2 2026, its #519 holding.
- North Star Investment Management first reported a position in Ares Capital in Q2 2016 and has held it in 37 quarters since.
- North Star Investment Management's Ares Capital position peaked at $287K in Q2 2025.
- 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.
Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.