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PFG Advisors’s Ares Capital ARCC Stock Holding History

PFG 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
Q2 		– Sell
-35,849
Closed -$646K – 795
2026
Q1 		$646K Buy
35,849
+1,354
+4% +$26.2K 0.03% 488
2025
Q4 		$698K Sell
34,495
-26,972
-44% -$544K 0.03% 455
2025
Q3 		$1.25M Buy
61,467
+4,045
+7% +$89.9K 0.05% 351
2025
Q2 		$1.26M Buy
57,422
+2,527
+5% +$53.7K 0.06% 265
2025
Q1 		$1.22M Sell
54,895
-465
-0.8% -$10.6K 0.07% 292
2024
Q4 		$1.21M Buy
55,360
+2,181
+4% +$47.1K 0.07% 269
2024
Q3 		$1.11M Sell
53,179
-7
-0% -$145 0.07% 281
2024
Q2 		$1.11M Buy
53,186
+2,610
+5% +$54.5K 0.07% 275
2024
Q1 		$1.05M Buy
50,576
+1,318
+3% +$26.7K 0.08% 279
2023
Q4 		$987K Sell
49,258
-2,028
-4% -$39.6K 0.08% 272
2023
Q3 		$999K Sell
51,286
-9,610
-16% -$186K 0.09% 254
2023
Q2 		$1.14M Buy
60,896
+86
+0.1% +$1.59K 0.09% 259
2023
Q1 		$1.11M Sell
60,810
-1,518
-2% -$28.7K 0.09% 258
2022
Q4 		$1.15M Buy
62,328
+5,580
+10% +$105K 0.11% 225
2022
Q3 		$958K Sell
56,748
-3,537
-6% -$68.4K 0.11% 229
2022
Q2 		$1.08M Buy
60,285
+7,189
+14% +$142K 0.12% 163
2022
Q1 		$1.11M Buy
53,096
+4,299
+9% +$91.6K 0.11% 182
2021
Q4 		$1.03M Buy
48,797
+1,828
+4% +$38K 0.1% 244
2021
Q3 		$955K Sell
46,969
-1,875
-4% -$37.6K 0.11% 245
2021
Q2 		$957K Buy
48,844
+158
+0.3% +$3.06K 0.11% 235
2021
Q1 		$911K Hold
48,686
– – 0.12% 229
2020
Q4 		$822K Buy
48,686
+228
+0.5% +$3.53K 0.14% 192
2020
Q3 		$687K Buy
48,458
+1,036
+2% +$14.7K 0.13% 196
2020
Q2 		$665K Sell
47,422
-1,424
-3% -$19.2K 0.15% 167
2020
Q1 		$571K Sell
48,846
-281
-0.6% -$4.74K 0.15% 165
2019
Q4 		$920K Buy
49,127
+1,964
+4% +$36.5K 0.23% 131
2019
Q3 		$865K Hold
47,163
– – 0.24% 129
2019
Q2 		$859K Hold
47,163
– – 0.23% 129
2019
Q1 		$849K Sell
47,163
-1,058
-2% -$17.7K 0.26% 118
2018
Q4 		$823K Buy
+48,221
New +$798K 0.26% 117

Other funds holding ARCC

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
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
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PFG Advisors's ARCC Position: Q2 2026 in Review

PFG Advisors sold out of Ares Capital (ARCC) in Q2 2026, closing a stake of 35,849 shares — an estimated $646K sold.

PFG Advisors first reported a position in ARCC in Q4 2018 and held it in 30 quarters. The position peaked at $1.26M in Q2 2025. 306 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • PFG Advisors reported no remaining Ares Capital position as of Q2 2026 after selling out during the quarter.
  • PFG Advisors sold 35,849 Ares Capital shares in Q2 2026, an estimated $646K.
  • PFG Advisors first reported a position in Ares Capital in Q4 2018 and held it in 30 quarters.
  • PFG Advisors's Ares Capital position peaked at $1.26M in Q2 2025.
  • 306 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on PFG Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.