Private Advisor Group’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 | $6.37M | Buy |
343,851
+4,232
| +1% | +$79K | 0.03% | 525 |
|
|
2026
Q1 | $6.12M | Buy |
339,619
+6,839
| +2% | +$132K | 0.03% | 563 |
|
|
2025
Q4 | $6.73M | Sell |
332,780
-14,286
| -4% | -$288K | 0.03% | 509 |
|
|
2025
Q3 | $7.08M | Buy |
347,066
+1,981
| +0.6% | +$44K | 0.03% | 485 |
|
|
2025
Q2 | $7.58M | Sell |
345,085
-14,244
| -4% | -$303K | 0.04% | 431 |
|
|
2025
Q1 | $7.96M | Buy |
359,329
+21,748
| +6% | +$494K | 0.05% | 392 |
|
|
2024
Q4 | $7.39M | Buy |
337,581
+24,652
| +8% | +$532K | 0.04% | 405 |
|
|
2024
Q3 | $6.55M | Buy |
312,929
+20,189
| +7% | +$419K | 0.04% | 426 |
|
|
2024
Q2 | $6.1M | Buy |
292,740
+28,430
| +11% | +$594K | 0.04% | 419 |
|
|
2024
Q1 | $5.5M | Buy |
264,310
+28,718
| +12% | +$582K | 0.04% | 427 |
|
|
2023
Q4 | $4.72M | Sell |
235,592
-51,833
| -18% | -$1.01M | 0.04% | 450 |
|
|
2023
Q3 | $5.6M | Sell |
287,425
-2,136
| -0.7% | -$41.4K | 0.05% | 362 |
|
|
2023
Q2 | $5.46M | Buy |
289,561
+21,845
| +8% | +$403K | 0.05% | 368 |
|
|
2023
Q1 | $4.89M | Buy |
267,716
+12,148
| +5% | +$230K | 0.05% | 383 |
|
|
2022
Q4 | $4.72K | Buy |
255,568
+20,443
| +9% | +$384K | ﹤0.01% | 1022 |
|
|
2022
Q3 | $3.97M | Buy |
235,125
+44,935
| +24% | +$869K | 0.05% | 403 |
|
|
2022
Q2 | $3.41M | Buy |
190,190
+35,753
| +23% | +$705K | 0.03% | 530 |
|
|
2022
Q1 | $3.23M | Buy |
154,437
+15,133
| +11% | +$323K | 0.02% | 603 |
|
|
2021
Q4 | $2.95M | Buy |
139,304
+7,165
| +5% | +$149K | 0.02% | 659 |
|
|
2021
Q3 | $2.69M | Buy |
132,139
+10,841
| +9% | +$217K | 0.02% | 760 |
|
|
2021
Q2 | $2.38M | Buy |
121,298
+8,825
| +8% | +$171K | 0.02% | 702 |
|
|
2021
Q1 | $2.1M | Buy |
112,473
+11,044
| +11% | +$199K | 0.02% | 697 |
|
|
2020
Q4 | $1.71M | Buy |
101,429
+20,213
| +25% | +$313K | 0.02% | 709 |
|
|
2020
Q3 | $1.13M | Sell |
81,216
-497
| -0.6% | -$7.07K | 0.01% | 741 |
|
|
2020
Q2 | $1.18M | Sell |
81,713
-10,772
| -12% | -$145K | 0.02% | 703 |
|
|
2020
Q1 | $997K | Sell |
92,485
-181,792
| -66% | -$3.07M | 0.02% | 652 |
|
|
2019
Q4 | $5.12M | Buy |
274,277
+83,865
| +44% | +$1.56M | 0.08% | 260 |
|
|
2019
Q3 | $3.55M | Buy |
190,412
+78,370
| +70% | +$1.45M | 0.06% | 357 |
|
|
2019
Q2 | $2.01M | Sell |
112,042
-9,773
| -8% | -$173K | 0.04% | 485 |
|
|
2019
Q1 | $2.09M | Buy |
121,815
+10,722
| +10% | +$180K | 0.04% | 429 |
|
|
2018
Q4 | $1.73M | Buy |
111,093
+3,538
| +3% | +$58.5K | 0.04% | 426 |
|
|
2018
Q3 | $1.87M | Buy |
107,555
+43,136
| +67% | +$739K | 0.04% | 457 |
|
|
2018
Q2 | $1.06M | Sell |
64,419
-31,896
| -33% | -$524K | 0.02% | 459 |
|
|
2018
Q1 | $1.53M | Buy |
96,315
+25,021
| +35% | +$397K | 0.06% | 312 |
|
|
2017
Q4 | $1.12M | Sell |
71,294
-65,940
| -48% | -$1.07M | 0.05% | 384 |
|
|
2017
Q3 | $2.25M | Buy |
137,234
+3,018
| +2% | +$48.9K | 0.06% | 331 |
|
|
2017
Q2 | $2.21M | Buy |
134,216
+5,011
| +4% | +$84.4K | 0.06% | 313 |
|
|
2017
Q1 | $2.27M | Buy |
129,205
+22,199
| +21% | +$383K | 0.06% | 313 |
|
|
2016
Q4 | $1.8M | Buy |
107,006
+11,860
| +12% | +$187K | 0.06% | 325 |
|
|
2016
Q3 | $1.48M | Sell |
95,146
-119
| -0.1% | -$1.82K | 0.06% | 318 |
|
|
2016
Q2 | $1.34M | Buy |
95,265
+43,181
| +83% | +$641K | 0.05% | 336 |
|
|
2016
Q1 | $773K | Sell |
52,084
-41,122
| -44% | -$566K | 0.04% | 442 |
|
|
2015
Q4 | $1.33M | Buy |
93,206
+5,473
| +6% | +$83.1K | 0.06% | 319 |
|
|
2015
Q3 | $1.27M | Buy |
87,733
+47,247
| +117% | +$741K | 0.07% | 307 |
|
|
2015
Q2 | $666K | Buy |
40,486
+10,791
| +36% | +$180K | 0.03% | 496 |
|
|
2015
Q1 | $510K | Buy |
29,695
+910
| +3% | +$15.2K | 0.03% | 552 |
|
|
2014
Q4 | $449K | Sell |
28,785
-4,221
| -13% | -$67.3K | 0.03% | 578 |
|
|
2014
Q3 | $533K | Buy |
33,006
+1,193
| +4% | +$20.2K | 0.04% | 492 |
|
|
2014
Q2 | $568K | Buy |
31,813
+10,682
| +51% | +$184K | 0.05% | 449 |
|
|
2014
Q1 | $372K | Buy |
21,131
+2,672
| +14% | +$47.7K | 0.04% | 506 |
|
|
2013
Q4 | $328K | Buy |
+18,459
| New | +$325K | 0.04% | 508 |
|
Other funds holding ARCC
SO
GAM
Private Advisor Group's ARCC Position: Q2 2026 in Review
Private Advisor Group increased its Ares Capital (ARCC) stake by 1.2% in Q2 2026, buying an estimated $79K and bringing the position to 343,851 shares worth $6.37M. The position accounts for 0.03% of the portfolio, ranked #525.
Private Advisor Group first reported a position in ARCC in Q4 2013 and has held it in 51 quarters since. The position peaked at $7.96M in Q1 2025. 786 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.
- Private Advisor Group held 343,851 shares of Ares Capital worth $6.37M as of Q2 2026.
- Private Advisor Group bought 4,232 Ares Capital shares in Q2 2026, an estimated $79K.
- Ares Capital made up 0.03% of Private Advisor Group's portfolio in Q2 2026, its #525 holding.
- Private Advisor Group first reported a position in Ares Capital in Q4 2013 and has held it in 51 quarters since.
- Private Advisor Group's Ares Capital position peaked at $7.96M in Q1 2025.
- 786 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.
Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.