PFGIA
ARCC icon

Patriot Financial Group Insurance Agency’s Ares Capital ARCC Stock Holding History

Patriot Financial Group Insurance Agency’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 		$282K Sell
15,223
-10,811
-42% -$202K 0.03% 402
2026
Q1 		$469K Buy
26,034
+13,557
+109% +$262K 0.03% 460
2025
Q4 		$252K Buy
12,477
+86
+0.7% +$1.74K 0.03% 425
2025
Q3 		$253K Sell
12,391
-430
-3% -$9.56K 0.03% 421
2025
Q2 		$282K Sell
12,821
-679
-5% -$14.4K 0.03% 419
2025
Q1 		$299K Buy
13,500
+277
+2% +$6.29K 0.04% 381
2024
Q4 		$289K Buy
13,223
+390
+3% +$8.41K 0.04% 376
2024
Q3 		$269K Sell
12,833
-2,948
-19% -$61.2K 0.04% 408
2024
Q2 		$329K Buy
15,781
+415
+3% +$8.67K 0.05% 348
2024
Q1 		$320K Sell
15,366
-65
-0.4% -$1.32K 0.05% 351
2023
Q4 		$309K Buy
15,431
+1,072
+7% +$20.9K 0.06% 326
2023
Q3 		$280K Sell
14,359
-1,272
-8% -$24.7K 0.06% 341
2023
Q2 		$294K Buy
15,631
+1,810
+13% +$33.4K 0.06% 344
2023
Q1 		$253K Buy
13,821
+1,024
+8% +$19.4K 0.05% 373
2022
Q4 		$236K Buy
12,797
+569
+5% +$10.7K 0.03% 362
2022
Q3 		$206K Sell
12,228
-417
-3% -$8.06K 0.05% 362
2022
Q2 		$27K Sell
12,645
-776
-6% -$15.3K 0.01% 918
2022
Q1 		$281K Buy
13,421
+159
+1% +$3.39K 0.05% 340
2021
Q4 		$281K Buy
13,262
+516
+4% +$10.7K 0.05% 372
2021
Q3 		$259K Buy
12,746
+626
+5% +$12.5K 0.05% 381
2021
Q2 		$237K Buy
12,120
+268
+2% +$5.19K 0.04% 392
2021
Q1 		$222K Buy
11,852
+3,310
+39% +$59.5K 0.05% 360
2020
Q4 		$144K Buy
8,542
+1,166
+16% +$18.1K 0.04% 412
2020
Q3 		$103K Buy
7,376
+1,206
+20% +$17.2K 0.03% 382
2020
Q2 		$89K Buy
6,170
+4,970
+414% +$67.1K 0.03% 372
2020
Q1 		$13K Buy
1,200
+300
+33% +$5.06K 0.01% 771
2019
Q4 		$17K Hold
900
– – 0.01% 719
2019
Q3 		$17K Buy
900
+200
+29% +$3.71K 0.01% 683
2019
Q2 		$13K Hold
700
– – 0.01% 747
2019
Q1 		$12K Hold
700
– – 0.01% 662
2018
Q4 		$11K Sell
700
-243
-26% -$4.02K 0.01% 590
2018
Q3 		$16K Buy
943
+38
+4% +$651 0.01% 514
2018
Q2 		$15K Sell
905
-731
-45% -$12K 0.02% 332
2018
Q1 		$26K Buy
1,636
+2
+0.1% +$32 0.02% 416
2017
Q4 		$25K Sell
1,634
-22
-1% -$357 0.02% 409
2017
Q3 		$27K Sell
1,656
-324
-16% -$5.25K 0.02% 351
2017
Q2 		$33K Buy
1,980
+501
+34% +$8.44K 0.03% 312
2017
Q1 		$26K Sell
1,479
-191
-11% -$3.3K 0.03% 312
2016
Q4 		$28K Buy
+1,670
New +$26.3K 0.04% 298

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

Patriot Financial Group Insurance Agency's ARCC Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency reduced its Ares Capital (ARCC) stake by 42% in Q2 2026, selling an estimated $202K and leaving 15,223 shares worth $282K. The position accounts for 0.03% of the portfolio, ranked #402.

Patriot Financial Group Insurance Agency first reported a position in ARCC in Q4 2016 and has held it in 39 quarters since. The position peaked at $469K in Q1 2026. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Patriot Financial Group Insurance Agency held 15,223 shares of Ares Capital worth $282K as of Q2 2026.
  • Patriot Financial Group Insurance Agency sold 10,811 Ares Capital shares in Q2 2026, an estimated $202K.
  • Ares Capital made up 0.03% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #402 holding.
  • Patriot Financial Group Insurance Agency first reported a position in Ares Capital in Q4 2016 and has held it in 39 quarters since.
  • Patriot Financial Group Insurance Agency's Ares Capital position peaked at $469K in Q1 2026.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.