Quad-Cities Investment 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 | $585K | Buy |
31,558
+1,461
| +5% | +$27.3K | 0.21% | 104 |
|
|
2026
Q1 | $542K | Buy |
30,097
+166
| +0.6% | +$3.21K | 0.22% | 99 |
|
|
2025
Q4 | $606K | Buy |
29,931
+65
| +0.2% | +$1.31K | 0.25% | 86 |
|
|
2025
Q3 | $610K | Buy |
29,866
+135
| +0.5% | +$3K | 0.26% | 82 |
|
|
2025
Q2 | $653K | Buy |
29,731
+855
| +3% | +$18.2K | 0.3% | 76 |
|
|
2025
Q1 | $640K | Sell |
28,876
-191
| -0.7% | -$4.33K | 0.32% | 73 |
|
|
2024
Q4 | $636K | Sell |
29,067
-1,606
| -5% | -$34.6K | 0.31% | 72 |
|
|
2024
Q3 | $642K | Sell |
30,673
-471
| -2% | -$9.78K | 0.32% | 74 |
|
|
2024
Q2 | $649K | Sell |
31,144
-59
| -0.2% | -$1.23K | 0.36% | 71 |
|
|
2024
Q1 | $650K | Sell |
31,203
-1,018
| -3% | -$20.6K | 0.38% | 69 |
|
|
2023
Q4 | $657K | Sell |
32,221
-251
| -0.8% | -$4.9K | 0.41% | 63 |
|
|
2023
Q3 | $632K | Sell |
32,472
-224
| -0.7% | -$4.34K | 0.42% | 59 |
|
|
2023
Q2 | $614K | Buy |
32,696
+249
| +0.8% | +$4.6K | 0.4% | 59 |
|
|
2023
Q1 | $593K | Buy |
32,447
+252
| +0.8% | +$4.76K | 0.41% | 60 |
|
|
2022
Q4 | $595K | Buy |
32,195
+1,655
| +5% | +$31.1K | 0.44% | 57 |
|
|
2022
Q3 | $516K | Buy |
30,540
+455
| +2% | +$8.8K | 0.4% | 65 |
|
|
2022
Q2 | $539K | Buy |
30,085
+200
| +0.7% | +$3.94K | 0.4% | 67 |
|
|
2022
Q1 | $626K | Sell |
29,885
-207
| -0.7% | -$4.41K | 0.4% | 66 |
|
|
2021
Q4 | $638K | Buy |
30,092
+2,741
| +10% | +$56.9K | 0.4% | 71 |
|
|
2021
Q3 | $556K | Buy |
27,351
+2,126
| +8% | +$42.6K | 0.39% | 73 |
|
|
2021
Q2 | $494K | Buy |
25,225
+1,738
| +7% | +$33.7K | 0.34% | 85 |
|
|
2021
Q1 | $439K | Buy |
23,487
+744
| +3% | +$13.4K | 0.33% | 83 |
|
|
2020
Q4 | $384K | Buy |
22,743
+1,928
| +9% | +$29.9K | 0.32% | 91 |
|
|
2020
Q3 | $290K | Buy |
20,815
+3,226
| +18% | +$45.9K | 0.28% | 97 |
|
|
2020
Q2 | $254K | Buy |
17,589
+5,749
| +49% | +$77.6K | 0.26% | 103 |
|
|
2020
Q1 | $128K | Buy |
11,840
+90
| +0.8% | +$1.52K | 0.16% | 126 |
|
|
2019
Q4 | $217K | Buy |
11,750
+104
| +0.9% | +$1.93K | 0.21% | 131 |
|
|
2019
Q3 | $215K | Sell |
11,646
-425
| -4% | -$7.88K | 0.18% | 126 |
|
|
2019
Q2 | $219K | Sell |
12,071
-286
| -2% | -$5.06K | 0.19% | 116 |
|
|
2019
Q1 | $212K | Buy |
12,357
+1,860
| +18% | +$31.2K | 0.19% | 118 |
|
|
2018
Q4 | $164K | Buy |
10,497
+252
| +2% | +$4.17K | 0.17% | 127 |
|
|
2018
Q3 | $176K | Buy |
10,245
+24
| +0.2% | +$411 | 0.15% | 149 |
|
|
2018
Q2 | $169K | Buy |
10,221
+25
| +0.2% | +$411 | 0.16% | 144 |
|
|
2018
Q1 | $162K | Buy |
+10,196
| New | +$162K | 0.21% | 140 |
|
Other funds holding ARCC
SO
GAM
Quad-Cities Investment Group's ARCC Position: Q2 2026 in Review
Quad-Cities Investment Group increased its Ares Capital (ARCC) stake by 4.9% in Q2 2026, buying an estimated $27.3K and bringing the position to 31,558 shares worth $585K. The position accounts for 0.21% of the portfolio, ranked #104.
Quad-Cities Investment Group first reported a position in ARCC in Q1 2018 and has held it in 34 quarters since. The position peaked at $657K in Q4 2023. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.
- Quad-Cities Investment Group held 31,558 shares of Ares Capital worth $585K as of Q2 2026.
- Quad-Cities Investment Group bought 1,461 Ares Capital shares in Q2 2026, an estimated $27.3K.
- Ares Capital made up 0.21% of Quad-Cities Investment Group's portfolio in Q2 2026, its #104 holding.
- Quad-Cities Investment Group first reported a position in Ares Capital in Q1 2018 and has held it in 34 quarters since.
- Quad-Cities Investment Group's Ares Capital position peaked at $657K in Q4 2023.
- 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.
Based on Quad-Cities Investment Group's 13F filing for Q2 2026, filed 7 Jul 2026.