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Sargent Investment Group’s Ares Capital ARCC Stock Holding History

Sargent Investment Group’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
Q1 		$5.21M Buy
289,212
+6,296
+2% +$122K 0.69% 33
2025
Q4 		$5.72M Sell
282,916
-7,201
-2% -$145K 0.72% 31
2025
Q3 		$5.92M Sell
290,117
-6,180
-2% -$137K 0.84% 28
2025
Q2 		$6.65M Buy
296,297
+32,148
+12% +$684K 0.9% 26
2025
Q1 		$5.85M Buy
264,149
+594
+0.2% +$13.5K 0.93% 26
2024
Q4 		$5.82M Buy
263,555
+5,115
+2% +$110K 0.95% 26
2024
Q3 		$5.41M Sell
258,440
-7,810
-3% -$162K 0.97% 28
2024
Q2 		$5.55M Buy
266,250
+9,305
+4% +$194K 1.13% 23
2024
Q1 		$5.35M Sell
256,945
-18,030
-7% -$365K 1.17% 22
2023
Q4 		$5.51M Buy
274,975
+11,440
+4% +$223K 1.21% 20
2023
Q3 		$5.13M Buy
263,535
+12,621
+5% +$245K 1.24% 22
2023
Q2 		$4.71M Sell
250,914
-18,220
-7% -$337K 1.15% 24
2023
Q1 		$4.93M Sell
269,134
-9,283
-3% -$175K 1.3% 21
2022
Q4 		$5.14M Sell
278,417
-3,000
-1% -$56.3K 1.6% 14
2022
Q3 		$5.01M Buy
281,417
+5,149
+2% +$99.6K 1.56% 17
2022
Q2 		$4.95M Buy
276,268
+915
+0.3% +$18K 1.53% 18
2022
Q1 		$5.77M Buy
275,353
+13,955
+5% +$297K 1.45% 17
2021
Q4 		$5.54M Sell
261,398
-7,000
-3% -$145K 1.26% 23
2021
Q3 		$5.46M Sell
268,398
-10,565
-4% -$212K 1.33% 22
2021
Q2 		$5.46M Sell
278,963
-5,110
-2% -$99K 1.3% 21
2021
Q1 		$5.32M Sell
284,073
-9,590
-3% -$172K 1.4% 19
2020
Q4 		$4.96M Sell
293,663
-104,342
-26% -$1.62M 1.57% 16
2020
Q3 		$5.55M Sell
398,005
-35,520
-8% -$505K 2.02% 14
2020
Q2 		$6.36M Sell
433,525
-459
-0.1% -$6.19K 2.39% 14
2020
Q1 		$4.68M Buy
433,984
+30,891
+8% +$521K 2.15% 13
2019
Q4 		$7.52M Buy
403,093
+42,954
+12% +$797K 2.76% 8
2019
Q3 		$6.71M Buy
360,139
+77,431
+27% +$1.44M 3.01% 8
2019
Q2 		$5.07M Buy
282,708
+40,873
+17% +$723K 2.32% 12
2019
Q1 		$4.14M Buy
241,835
+31,540
+15% +$528K 2% 15
2018
Q4 		$3.28M Buy
+210,295
New +$3.48M 2.01% 15

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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 $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sargent Investment Group's ARCC Position: Q1 2026 in Review

Sargent Investment Group increased its Ares Capital (ARCC) stake by 2.2% in Q1 2026, buying an estimated $122K and bringing the position to 289,212 shares worth $5.21M. The position accounts for 0.69% of the portfolio, ranked #33.

Sargent Investment Group first reported a position in ARCC in Q4 2018 and has held it in 30 quarters since. The position peaked at $7.52M in Q4 2019. 807 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • Sargent Investment Group held 289,212 shares of Ares Capital worth $5.21M as of Q1 2026.
  • Sargent Investment Group bought 6,296 Ares Capital shares in Q1 2026, an estimated $122K.
  • Ares Capital made up 0.69% of Sargent Investment Group's portfolio in Q1 2026, its #33 holding.
  • Sargent Investment Group first reported a position in Ares Capital in Q4 2018 and has held it in 30 quarters since.
  • Sargent Investment Group's Ares Capital position peaked at $7.52M in Q4 2019.
  • 807 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.