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Providence Capital Advisors’s Ares Capital ARCC Stock Holding History

Providence Capital 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 		$3.22M Sell
173,517
-662
-0.4% -$12.4K 0.49% 73
2026
Q1 		$3.14M Buy
174,179
+4,628
+3% +$89.6K 0.51% 73
2025
Q4 		$3.43M Buy
169,551
+5,821
+4% +$117K 0.58% 67
2025
Q3 		$3.34M Buy
163,730
+4,784
+3% +$106K 0.58% 59
2025
Q2 		$3.49M Buy
158,946
+4,270
+3% +$90.8K 0.64% 61
2025
Q1 		$3.43M Buy
154,676
+1,291
+0.8% +$29.3K 0.71% 59
2024
Q4 		$3.36M Buy
153,385
+1,126
+0.7% +$24.3K 0.68% 60
2024
Q3 		$3.19M Buy
152,259
+1,063
+0.7% +$22.1K 0.63% 67
2024
Q2 		$3.15M Buy
151,196
+2,145
+1% +$44.8K 0.69% 60
2024
Q1 		$3.1M Buy
149,051
+3,367
+2% +$68.2K 0.68% 62
2023
Q4 		$2.92M Sell
145,684
-4,462
-3% -$87K 0.7% 57
2023
Q3 		$2.92M Buy
150,146
+752
+0.5% +$14.6K 0.77% 58
2023
Q2 		$2.81M Buy
149,394
+2,222
+2% +$41K 0.71% 60
2023
Q1 		$2.69M Buy
147,172
+5,136
+4% +$97.1K 0.71% 60
2022
Q4 		$2.62M Sell
142,036
-2,471
-2% -$46.4K 0.71% 62
2022
Q3 		$2.44M Buy
144,507
+2,882
+2% +$55.7K 0.73% 65
2022
Q2 		$2.54M Buy
141,625
+49,719
+54% +$980K 0.74% 68
2022
Q1 		$1.92M Buy
+91,906
New +$1.96M 0.47% 85
2021
Q3 		– Sell
-338
Closed -$7K – 302
2021
Q2 		$7K Buy
+338
New +$6.54K ﹤0.01% 236
2020
Q1 		– Sell
-89,392
Closed -$1.67M – 240
2019
Q4 		$1.67M Buy
89,392
+1,598
+2% +$29.7K 0.9% 50
2019
Q3 		$1.64M Buy
87,794
+1,790
+2% +$33.2K 0.96% 49
2019
Q2 		$1.54M Buy
86,004
+2,290
+3% +$40.5K 0.92% 49
2019
Q1 		$1.44M Buy
83,714
+3,174
+4% +$53.2K 0.9% 51
2018
Q4 		$1.25M Sell
80,540
-149
-0.2% -$2.46K 0.86% 54
2018
Q3 		$1.39M Buy
80,689
+839
+1% +$14.4K 0.91% 46
2018
Q2 		$1.31M Buy
79,850
+1,929
+2% +$31.7K 0.92% 49
2018
Q1 		$1.24M Buy
77,921
+5,828
+8% +$92.4K 0.93% 52
2017
Q4 		$1.13M Buy
+72,093
New +$1.17M 0.87% 54

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Providence Capital Advisors's ARCC Position: Q2 2026 in Review

Providence Capital Advisors reduced its Ares Capital (ARCC) stake by 0.38% in Q2 2026, selling an estimated $12.4K and leaving 173,517 shares worth $3.22M. The position accounts for 0.49% of the portfolio, ranked #73.

Providence Capital Advisors first reported a position in ARCC in Q4 2017 and has held it in 28 quarters since. The position peaked at $3.49M in Q2 2025. 786 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Providence Capital Advisors held 173,517 shares of Ares Capital worth $3.22M as of Q2 2026.
  • Providence Capital Advisors sold 662 Ares Capital shares in Q2 2026, an estimated $12.4K.
  • Ares Capital made up 0.49% of Providence Capital Advisors's portfolio in Q2 2026, its #73 holding.
  • Providence Capital Advisors first reported a position in Ares Capital in Q4 2017 and has held it in 28 quarters since.
  • Providence Capital Advisors's Ares Capital position peaked at $3.49M in Q2 2025.
  • 786 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.