Promethium 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
Q3
$220K Sell
11,525
-61
-0.5% -$1.18K 0.11% 109
2026
Q2
$215K Hold
11,586
– – 0.1% 115
2026
Q1
$209K Hold
11,586
– – 0.11% 107
2025
Q4
$234K Hold
11,586
– – 0.13% 105
2025
Q3
$236K Hold
11,586
– – 0.14% 106
2025
Q2
$254K Buy
11,586
+2,000
+21% +$42.5K 0.15% 102
2025
Q1
$212K Sell
9,586
-2,439
-20% -$55.4K 0.14% 110
2024
Q4
$263K Hold
12,025
– – 0.18% 107
2024
Q3
$252K Buy
+12,025
New +$250K 0.18% 115

Other funds holding ARCC

Promethium Advisors's ARCC Position: Q3 2026 in Review

Promethium Advisors reduced its Ares Capital (ARCC) stake by 0.53% in Q3 2026, selling an estimated $1.18K and leaving 11,525 shares worth $220K. The position accounts for 0.11% of the portfolio, ranked #109.

Promethium Advisors first reported a position in ARCC in Q3 2024 and has held it in 9 quarters since. The position peaked at $263K in Q4 2024. 347 funds tracked by Wall St. Rank hold ARCC as of Q3 2026.

  • Promethium Advisors held 11,525 shares of Ares Capital worth $220K as of Q3 2026.
  • Promethium Advisors sold 61 Ares Capital shares in Q3 2026, an estimated $1.18K.
  • Ares Capital made up 0.11% of Promethium Advisors's portfolio in Q3 2026, its #109 holding.
  • Promethium Advisors first reported a position in Ares Capital in Q3 2024 and has held it in 9 quarters since.
  • Promethium Advisors's Ares Capital position peaked at $263K in Q4 2024.
  • 347 funds tracked by Wall St. Rank held Ares Capital as of Q3 2026.

Based on Promethium Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.