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SFMG Wealth Advisors’s Ares Capital ARCC Stock Holding History

SFMG Wealth Advisors’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 		$6.35M Sell
352,188
-12,704
-3% -$246K 0.43% 32
2025
Q4 		$7.38M Sell
364,892
-252
-0.1% -$5.08K 0.49% 24
2025
Q3 		$7.45M Sell
365,144
-111,866
-23% -$2.49M 0.52% 25
2025
Q2 		$10.5M Buy
477,010
+14,611
+3% +$311K 0.79% 21
2025
Q1 		$10.2M Buy
462,399
+18,281
+4% +$415K 0.81% 18
2024
Q4 		$9.72M Buy
444,118
+4,615
+1% +$99.6K 0.77% 18
2024
Q3 		$9.2M Buy
439,503
+18,056
+4% +$375K 0.75% 19
2024
Q2 		$8.78M Buy
421,447
+4,744
+1% +$99.1K 0.76% 18
2024
Q1 		$8.68M Buy
416,703
+18,591
+5% +$377K 0.75% 19
2023
Q4 		$7.97M Buy
398,112
+10,080
+3% +$197K 0.74% 19
2023
Q3 		$7.55M Buy
388,032
+12,766
+3% +$248K 0.78% 19
2023
Q2 		$7.05M Buy
375,266
+2,743
+0.7% +$50.7K 0.73% 18
2023
Q1 		$6.81M Buy
372,523
+6,828
+2% +$129K 0.73% 18
2022
Q4 		$6.75M Sell
365,695
-8,257
-2% -$155K 0.75% 20
2022
Q3 		$6.49M Buy
373,952
+26,182
+8% +$506K 0.76% 18
2022
Q2 		$6.24M Buy
347,770
+48,302
+16% +$952K 0.72% 18
2022
Q1 		$6.27M Buy
299,468
+15,784
+6% +$336K 0.62% 21
2021
Q4 		$6.01M Sell
283,684
-2,200
-0.8% -$45.7K 0.58% 23
2021
Q3 		$5.81M Hold
285,884
– – 0.64% 19
2021
Q2 		$5.6M Sell
285,884
-3,100
-1% -$60K 0.62% 19
2021
Q1 		$5.41M Sell
288,984
-14,200
-5% -$255K 0.63% 21
2020
Q4 		$5.12M Buy
303,184
+38,850
+15% +$602K 0.65% 20
2020
Q3 		$3.69M Buy
264,334
+7,295
+3% +$104K 0.51% 25
2020
Q2 		$3.71M Buy
257,039
+589
+0.2% +$7.95K 0.53% 25
2020
Q1 		$2.77M Buy
256,450
+8,054
+3% +$136K 0.41% 21
2019
Q4 		$4.63M Buy
248,396
+32,516
+15% +$604K 0.57% 20
2019
Q3 		$4.02M Sell
215,880
-4,600
-2% -$85.3K 0.54% 18
2019
Q2 		$4.01M Buy
220,480
+12,670
+6% +$224K 0.54% 16
2019
Q1 		$3.56M Buy
207,810
+5,480
+3% +$91.8K 0.51% 18
2018
Q4 		$3.15M Buy
202,330
+14,850
+8% +$246K 0.51% 20
2018
Q3 		$3.21M Buy
187,480
+39,950
+27% +$685K 0.49% 17
2018
Q2 		$2.43M Buy
147,530
+17,580
+14% +$289K 0.39% 24
2018
Q1 		$2.06M Buy
129,950
+15,455
+13% +$245K 0.35% 25
2017
Q4 		$1.8M Sell
114,495
-4,500
-4% -$73.1K 0.3% 28
2017
Q3 		$1.95M Sell
118,995
-8,600
-7% -$139K 0.38% 26
2017
Q2 		$2.09M Buy
127,595
+28,445
+29% +$479K 0.43% 24
2017
Q1 		$1.72M Hold
99,150
– – 0.35% 28
2016
Q4 		$1.64M Buy
99,150
+1,850
+2% +$29.1K 0.35% 30
2016
Q3 		$1.51M Sell
97,300
-1,500
-2% -$23K 0.33% 36
2016
Q2 		$1.4M Buy
98,800
+7,000
+8% +$104K 0.31% 38
2016
Q1 		$1.36M Hold
91,800
– – 0.3% 38
2015
Q4 		$1.31M Sell
91,800
-500
-0.5% -$7.59K 0.3% 41
2015
Q3 		$1.34M Buy
92,300
+500
+0.5% +$7.85K 0.32% 40
2015
Q2 		$1.51M Sell
91,800
-104,984
-53% -$1.75M 0.34% 38
2015
Q1 		$3.38M Buy
196,784
+125,034
+174% +$2.09M 0.27% 37
2014
Q4 		$1.12M Buy
+71,750
New +$1.14M 0.25% 49

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 $25.2B AUM 30.31% 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 $4.79B AUM 26.21% 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

SFMG Wealth Advisors's ARCC Position: Q1 2026 in Review

SFMG Wealth Advisors reduced its Ares Capital (ARCC) stake by 3.5% in Q1 2026, selling an estimated $246K and leaving 352,188 shares worth $6.35M. The position accounts for 0.43% of the portfolio, ranked #32.

SFMG Wealth Advisors first reported a position in ARCC in Q4 2014 and has held it in 46 quarters since. The position peaked at $10.5M in Q2 2025. 806 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • SFMG Wealth Advisors held 352,188 shares of Ares Capital worth $6.35M as of Q1 2026.
  • SFMG Wealth Advisors sold 12,704 Ares Capital shares in Q1 2026, an estimated $246K.
  • Ares Capital made up 0.43% of SFMG Wealth Advisors's portfolio in Q1 2026, its #32 holding.
  • SFMG Wealth Advisors first reported a position in Ares Capital in Q4 2014 and has held it in 46 quarters since.
  • SFMG Wealth Advisors's Ares Capital position peaked at $10.5M in Q2 2025.
  • 806 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on SFMG Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.