Salem Investment Counselors’s Ares Capital ARCC Stock Holding History

Salem Investment Counselors’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	$3.63M	Sell	196,071 -27,010	-12%	-$504K	0.09%	134
2026 Q1	$4.02M	Sell	223,081 -34,774	-13%	-$673K	0.12%	105
2025 Q4	$5.22M	Buy	257,855 +14,530	+6%	+$293K	0.15%	90
2025 Q3	$4.97M	Buy	243,325 +7,910	+3%	+$176K	0.14%	91
2025 Q2	$5.17M	Buy	235,415 +3,500	+2%	+$74.4K	0.16%	86
2025 Q1	$5.14M	Buy	231,915 +4,775	+2%	+$108K	0.18%	82
2024 Q4	$4.97M	Sell	227,140 -71,365	-24%	-$1.54M	0.16%	85
2024 Q3	$6.25M	Sell	298,505 -8,783	-3%	-$182K	0.19%	73
2024 Q2	$6.4M	Sell	307,288 -1,357	-0.4%	-$28.3K	0.21%	72
2024 Q1	$6.43M	Buy	308,645 +25,440	+9%	+$515K	0.21%	72
2023 Q4	$5.67M	Sell	283,205 -3,255	-1%	-$63.5K	0.19%	73
2023 Q3	$5.58M	Buy	286,460 +31,008	+12%	+$601K	0.21%	71
2023 Q2	$4.8M	Buy	255,452 +57,962	+29%	+$1.07M	0.17%	82
2023 Q1	$3.61M	Buy	197,490 +129,055	+189%	+$2.44M	0.14%	97
2022 Q4	$1.26M	Buy	68,435 +57,900	+550%	+$1.09M	0.05%	153
2022 Q3	$178K	Buy	10,535 +1,800	+21%	+$34.8K	0.01%	320
2022 Q2	$157K	Buy	8,735 +460	+6%	+$9.07K	0.01%	361
2022 Q1	$173K	Buy	8,275 +1,815	+28%	+$38.7K	0.01%	356
2021 Q4	$137K	Hold	6,460	–	–	﹤0.01%	416
2021 Q3	$131K	Buy	6,460 +460	+8%	+$9.22K	0.01%	390
2021 Q2	$118K	Buy	6,000 +650	+12%	+$12.6K	0.01%	384
2021 Q1	$100K	Buy	5,350 +150	+3%	+$2.7K	0.01%	366
2020 Q4	$88K	Sell	5,200 -1,300	-20%	-$20.1K	0.01%	365
2020 Q3	$91K	Hold	6,500	–	–	0.01%	318
2020 Q2	$94K	Sell	6,500 -800	-11%	-$10.8K	0.01%	304
2020 Q1	$79K	Hold	7,300	–	–	0.01%	297
2019 Q4	$136K	Buy	7,300 +750	+11%	+$13.9K	0.01%	279
2019 Q3	$122K	Buy	6,550 +750	+13%	+$13.9K	0.01%	282
2019 Q2	$104K	Sell	5,800 -20	-0.3%	-$354	0.01%	295
2019 Q1	$100K	Buy	+5,820	New	+$97.5K	0.01%	238
2018 Q4	–	Sell	-5,820	Closed	-$100K	–	195
2018 Q3	$100K	Sell	5,820 -5,500	-49%	-$94.3K	0.01%	238
2018 Q2	$186K	Sell	11,320 -3,000	-21%	-$49.3K	0.02%	196
2018 Q1	$227K	Sell	14,320 -57,385	-80%	-$909K	0.03%	185
2017 Q4	$1.13M	Sell	71,705 -41,498	-37%	-$674K	0.12%	114
2017 Q3	$1.85M	Buy	113,203 +31,199	+38%	+$505K	0.22%	89
2017 Q2	$1.34M	Buy	82,004 +2,051	+3%	+$34.6K	0.16%	106
2017 Q1	$1.39M	Buy	79,953 +5,050	+7%	+$87.2K	0.15%	122
2016 Q4	$1.24M	Sell	74,903 -3,488	-4%	-$54.9K	0.14%	117
2016 Q3	$1.22M	Sell	78,391 -42,082	-35%	-$645K	0.16%	110
2016 Q2	$1.71M	Buy	120,473 +3,711	+3%	+$55.1K	0.21%	104
2016 Q1	$1.73M	Buy	116,762 +3,112	+3%	+$42.9K	0.21%	97
2015 Q4	$1.62M	Sell	113,650 -49,150	-30%	-$746K	0.2%	102
2015 Q3	$2.34M	Buy	162,800 +1,350	+0.8%	+$21.2K	0.31%	78
2015 Q2	$2.66M	Buy	161,450 +1,250	+0.8%	+$20.9K	0.32%	82
2015 Q1	$2.75M	Buy	160,200 +21,807	+16%	+$364K	0.33%	78
2014 Q4	$2.16M	Buy	138,393 +5,950	+4%	+$94.9K	0.26%	97
2014 Q3	$2.14M	Buy	132,443 +53,450	+68%	+$903K	0.26%	100
2014 Q2	$1.41M	Buy	78,993 +20,243	+34%	+$348K	0.17%	119
2014 Q1	$1.03M	Buy	58,750 +35,750	+155%	+$638K	0.13%	140
2013 Q4	$409K	Buy	+23,000	New	+$405K	0.05%	199

Other funds holding ARCC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Salem Investment Counselors's ARCC Position: Q2 2026 in Review

Salem Investment Counselors reduced its Ares Capital (ARCC) stake by 12% in Q2 2026, selling an estimated $504K and leaving 196,071 shares worth $3.63M. The position accounts for 0.09% of the portfolio, ranked #134.

Salem Investment Counselors first reported a position in ARCC in Q4 2013 and has held it in 50 quarters since. The position peaked at $6.43M in Q1 2024. 787 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Salem Investment Counselors held 196,071 shares of Ares Capital worth $3.63M as of Q2 2026.
Salem Investment Counselors sold 27,010 Ares Capital shares in Q2 2026, an estimated $504K.
Ares Capital made up 0.09% of Salem Investment Counselors's portfolio in Q2 2026, its #134 holding.
Salem Investment Counselors first reported a position in Ares Capital in Q4 2013 and has held it in 50 quarters since.
Salem Investment Counselors's Ares Capital position peaked at $6.43M in Q1 2024.
787 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Salem Investment Counselors's 13F filing for Q2 2026, filed 14 Jul 2026.