RFG Advisory’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 | – | Sell |
-11,642
| Closed | -$210K | – | 1131 |
|
|
2026
Q1 | $210K | Sell |
11,642
-1,463
| -11% | -$28.3K | ﹤0.01% | 995 |
|
|
2025
Q4 | $265K | Sell |
13,105
-3,400
| -21% | -$68.6K | 0.01% | 874 |
|
|
2025
Q3 | $337K | Sell |
16,505
-2,363
| -13% | -$52.5K | 0.01% | 786 |
|
|
2025
Q2 | $414K | Sell |
18,868
-251
| -1% | -$5.34K | 0.01% | 701 |
|
|
2025
Q1 | $424K | Sell |
19,119
-736
| -4% | -$16.7K | 0.01% | 613 |
|
|
2024
Q4 | $435K | Buy |
19,855
+969
| +5% | +$20.9K | 0.01% | 556 |
|
|
2024
Q3 | $395K | Buy |
18,886
+1,984
| +12% | +$41.2K | 0.01% | 560 |
|
|
2024
Q2 | $352K | Sell |
16,902
-9,195
| -35% | -$192K | 0.01% | 560 |
|
|
2024
Q1 | $543K | Buy |
26,097
+2,422
| +10% | +$49.1K | 0.02% | 483 |
|
|
2023
Q4 | $474K | Buy |
23,675
+1,404
| +6% | +$27.4K | 0.02% | 457 |
|
|
2023
Q3 | $434K | Sell |
22,271
-478
| -2% | -$9.27K | 0.02% | 432 |
|
|
2023
Q2 | $427K | Buy |
22,749
+5,772
| +34% | +$107K | 0.02% | 452 |
|
|
2023
Q1 | $310K | Sell |
16,977
-446
| -3% | -$8.43K | 0.02% | 502 |
|
|
2022
Q4 | $343K | Sell |
17,423
-22,733
| -57% | -$427K | 0.02% | 484 |
|
|
2022
Q3 | $765K | Buy |
40,156
+1,943
| +5% | +$37.6K | 0.04% | 304 |
|
|
2022
Q2 | $762K | Sell |
38,213
-2,296
| -6% | -$45.3K | 0.04% | 276 |
|
|
2022
Q1 | $849K | Buy |
40,509
+1,994
| +5% | +$42.5K | 0.05% | 218 |
|
|
2021
Q4 | $816K | Buy |
38,515
+1,698
| +5% | +$35.3K | 0.06% | 226 |
|
|
2021
Q3 | $748K | Buy |
36,817
+2,372
| +7% | +$47.5K | 0.06% | 210 |
|
|
2021
Q2 | $675K | Buy |
34,445
+6,465
| +23% | +$125K | 0.06% | 222 |
|
|
2021
Q1 | $524K | Buy |
27,980
+2,604
| +10% | +$46.8K | 0.06% | 241 |
|
|
2020
Q4 | $431K | Buy |
25,376
+204
| +0.8% | +$3.16K | 0.06% | 263 |
|
|
2020
Q3 | $351K | Sell |
25,172
-2,897
| -10% | -$41.2K | 0.05% | 285 |
|
|
2020
Q2 | $406K | Sell |
28,069
-14,502
| -34% | -$196K | 0.06% | 238 |
|
|
2020
Q1 | $459K | Buy |
42,571
+3,492
| +9% | +$58.9K | 0.09% | 192 |
|
|
2019
Q4 | $729K | Buy |
39,079
+2,282
| +6% | +$42.4K | 0.12% | 155 |
|
|
2019
Q3 | $686K | Buy |
36,797
+298
| +0.8% | +$5.53K | 0.14% | 132 |
|
|
2019
Q2 | $651K | Buy |
36,499
+5,043
| +16% | +$89.2K | 0.15% | 131 |
|
|
2019
Q1 | $543K | Buy |
31,456
+5,756
| +22% | +$96.4K | 0.14% | 135 |
|
|
2018
Q4 | $400K | Buy |
25,700
+11,618
| +83% | +$192K | 0.1% | 161 |
|
|
2018
Q3 | $242K | Buy |
14,082
+1,363
| +11% | +$23.4K | 0.06% | 252 |
|
|
2018
Q2 | $209K | Sell |
12,719
-11,872
| -48% | -$195K | 0.06% | 193 |
|
|
2018
Q1 | $390K | Sell |
24,591
-2,697
| -10% | -$42.7K | 0.14% | 111 |
|
|
2017
Q4 | $432K | Buy |
27,288
+4,933
| +22% | +$80.1K | 0.2% | 110 |
|
|
2017
Q3 | $367K | Sell |
22,355
-420
| -2% | -$6.8K | 0.23% | 97 |
|
|
2017
Q2 | $375K | Sell |
22,775
-1,016
| -4% | -$17.1K | 0.26% | 80 |
|
|
2017
Q1 | $418K | Sell |
23,791
-319
| -1% | -$5.51K | 0.32% | 75 |
|
|
2016
Q4 | $375K | Hold |
24,110
| – | – | 0.36% | 57 |
|
|
2016
Q3 | $375K | Sell |
24,110
-4,680
| -16% | -$71.8K | 0.34% | 58 |
|
|
2016
Q2 | $409K | Buy |
28,790
+37
| +0.1% | +$549 | 0.36% | 58 |
|
|
2016
Q1 | $427K | Buy |
28,753
+4,063
| +16% | +$56K | 0.33% | 56 |
|
|
2015
Q4 | $352K | Buy |
24,690
+2,017
| +9% | +$30.6K | 0.26% | 32 |
|
|
2015
Q3 | $328K | Buy |
22,673
+6
| +0% | +$94 | 1.06% | 29 |
|
|
2015
Q2 | $373K | Buy |
+22,667
| New | +$379K | 0.17% | 93 |
|
Other funds holding ARCC
SO
GAM
RFG Advisory's ARCC Position: Q2 2026 in Review
RFG Advisory sold out of Ares Capital (ARCC) in Q2 2026, closing a stake of 11,642 shares — an estimated $210K sold.
RFG Advisory first reported a position in ARCC in Q2 2015 and held it in 44 quarters. The position peaked at $849K in Q1 2022. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.
- RFG Advisory reported no remaining Ares Capital position as of Q2 2026 after selling out during the quarter.
- RFG Advisory sold 11,642 Ares Capital shares in Q2 2026, an estimated $210K.
- RFG Advisory first reported a position in Ares Capital in Q2 2015 and held it in 44 quarters.
- RFG Advisory's Ares Capital position peaked at $849K in Q1 2022.
- 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.
Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.