PFG Advisors’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 | – | 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
SO
GAM
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. 786 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.
- 786 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.