Pin Oak Investment Advisors’s Ares Capital ARCC Stock Holding History

Pin Oak Investment 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 Q1	$5K	Hold	270	–	–	﹤0.01%	418
2025 Q4	$5K	Hold	270	–	–	﹤0.01%	428
2025 Q3	$5.51K	Hold	270	–	–	﹤0.01%	419
2025 Q2	$5K	Hold	270	–	–	﹤0.01%	368
2025 Q1	$6K	Hold	270	–	–	﹤0.01%	351
2024 Q4	$6K	Hold	270	–	–	0.01%	369
2024 Q3	$5K	Hold	270	–	–	﹤0.01%	383
2024 Q2	$6K	Hold	270	–	–	0.01%	361
2024 Q1	$6K	Hold	270	–	–	0.01%	360
2023 Q4	$5K	Hold	270	–	–	0.01%	379
2023 Q3	$5K	Hold	270	–	–	0.01%	369
2023 Q2	$5K	Hold	270	–	–	0.01%	371
2023 Q1	$5K	Hold	270	–	–	0.01%	350
2022 Q4	$5K	Hold	270	–	–	0.01%	340
2022 Q3	$5K	Hold	270	–	–	0.01%	317
2022 Q2	$5K	Hold	270	–	–	0.01%	341
2022 Q1	$6K	Hold	270	–	–	0.01%	348
2021 Q4	$6K	Buy	+270	New	+$5.61K	0.01%	351
2021 Q2	–	Sell	-188,970	Closed	-$3.54M	–	404
2021 Q1	$3.54M	Sell	188,970 -2,000	-1%	-$36K	3.01%	6
2020 Q4	$3.23M	Buy	190,970 +22,810	+14%	+$354K	2.65%	8
2020 Q3	$2.35M	Buy	168,160 +455	+0.3%	+$6.47K	2.26%	11
2020 Q2	$2.42M	Buy	167,705 +49,555	+42%	+$669K	2.25%	11
2020 Q1	$1.27M	Buy	+118,150	New	+$1.99M	1.33%	28

Other funds holding ARCC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pin Oak Investment Advisors's ARCC Position: Q1 2026 in Review

Pin Oak Investment Advisors held its Ares Capital (ARCC) position steady in Q1 2026 at 270 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #418.

Pin Oak Investment Advisors first reported a position in ARCC in Q1 2020 and has held it in 23 quarters since. The position peaked at $3.54M in Q1 2021. 806 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

Pin Oak Investment Advisors held 270 shares of Ares Capital worth $5K as of Q1 2026.
Pin Oak Investment Advisors left its Ares Capital share count unchanged in Q1 2026.
Ares Capital made up ﹤0.01% of Pin Oak Investment Advisors's portfolio in Q1 2026, its #418 holding.
Pin Oak Investment Advisors first reported a position in Ares Capital in Q1 2020 and has held it in 23 quarters since.
Pin Oak Investment Advisors's Ares Capital position peaked at $3.54M in Q1 2021.
806 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.