SIC
ARCC icon

Samalin Investment Counsel’s Ares Capital ARCC Stock Holding History

Samalin Investment Counsel’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 		$1.27M Sell
68,479
-6,641
-9% -$124K 0.4% 66
2026
Q1 		$1.35M Sell
75,120
-2,652
-3% -$51.3K 0.48% 53
2025
Q4 		$1.57M Buy
77,772
+4,400
+6% +$88.8K 0.56% 38
2025
Q3 		$1.5M Buy
73,372
+1,964
+3% +$43.6K 0.52% 42
2025
Q2 		$1.57M Buy
71,408
+2,362
+3% +$50.2K 0.6% 35
2025
Q1 		$1.53M Sell
69,046
-643
-0.9% -$14.6K 0.62% 33
2024
Q4 		$1.53M Buy
69,689
+1,598
+2% +$34.5K 0.65% 32
2024
Q3 		$1.43M Buy
68,091
+3,765
+6% +$78.2K 0.62% 39
2024
Q2 		$1.34M Buy
64,326
+1,151
+2% +$24K 0.63% 36
2024
Q1 		$1.32M Buy
63,175
+3,631
+6% +$73.6K 0.63% 39
2023
Q4 		$1.19M Buy
59,544
+6,291
+12% +$123K 0.6% 39
2023
Q3 		$1.04M Buy
53,253
+3,243
+6% +$62.9K 0.6% 43
2023
Q2 		$940K Buy
50,010
+5,097
+11% +$94.1K 0.51% 47
2023
Q1 		$821K Buy
44,913
+5,006
+13% +$94.6K 0.5% 52
2022
Q4 		$737K Buy
39,907
+29,414
+280% +$552K 0.47% 59
2022
Q3 		$177K Buy
+10,493
New +$203K 0.13% 199
2021
Q2 		– Sell
-32,114
Closed -$600K – 234
2021
Q1 		$600K Sell
32,114
-1,728
-5% -$31.1K 0.4% 77
2020
Q4 		$572K Buy
33,842
+94
+0.3% +$1.46K 0.43% 65
2020
Q3 		$471K Buy
+33,748
New +$480K 0.42% 74
2020
Q1 		– Sell
-1,000
Closed -$18K – 166
2019
Q4 		$18K Buy
+1,000
New +$18.6K 0.02% 383

Other funds holding ARCC

SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Samalin Investment Counsel's ARCC Position: Q2 2026 in Review

Samalin Investment Counsel reduced its Ares Capital (ARCC) stake by 8.8% in Q2 2026, selling an estimated $124K and leaving 68,479 shares worth $1.27M. The position accounts for 0.4% of the portfolio, ranked #66.

Samalin Investment Counsel first reported a position in ARCC in Q4 2019 and has held it in 20 quarters since. The position peaked at $1.57M in Q4 2025. 353 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Samalin Investment Counsel held 68,479 shares of Ares Capital worth $1.27M as of Q2 2026.
  • Samalin Investment Counsel sold 6,641 Ares Capital shares in Q2 2026, an estimated $124K.
  • Ares Capital made up 0.4% of Samalin Investment Counsel's portfolio in Q2 2026, its #66 holding.
  • Samalin Investment Counsel first reported a position in Ares Capital in Q4 2019 and has held it in 20 quarters since.
  • Samalin Investment Counsel's Ares Capital position peaked at $1.57M in Q4 2025.
  • 353 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Samalin Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.