SG Americas Securities’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 | $105K | Sell |
5,671
-40,059
| -88% | -$748K | ﹤0.01% | 3096 |
|
|
2026
Q1 | $824K | Sell |
45,730
-3,418
| -7% | -$66.2K | ﹤0.01% | 1886 |
|
|
2025
Q4 | $994K | Buy |
49,148
+20,199
| +70% | +$407K | ﹤0.01% | 2027 |
|
|
2025
Q3 | $591K | Buy |
28,949
+4,474
| +18% | +$99.4K | ﹤0.01% | 1972 |
|
|
2025
Q2 | $537K | Buy |
24,475
+114
| +0.5% | +$2.42K | ﹤0.01% | 1631 |
|
|
2025
Q1 | $540K | Buy |
24,361
+666
| +3% | +$15.1K | ﹤0.01% | 1711 |
|
|
2024
Q4 | $519K | Buy |
+23,695
| New | +$511K | ﹤0.01% | 1312 |
|
|
2024
Q3 | – | Sell |
-11,288
| Closed | -$235K | – | 3410 |
|
|
2024
Q2 | $235K | Sell |
11,288
-44,228
| -80% | -$924K | ﹤0.01% | 2089 |
|
|
2024
Q1 | $1.16M | Buy |
55,516
+37,412
| +207% | +$758K | 0.01% | 1084 |
|
|
2023
Q4 | $363K | Buy |
+18,104
| New | +$353K | ﹤0.01% | 1675 |
|
|
2023
Q3 | – | Sell |
-117,853
| Closed | -$2.21M | – | 3095 |
|
|
2023
Q2 | $2.21M | Buy |
+117,853
| New | +$2.18M | 0.02% | 696 |
|
|
2023
Q1 | – | Sell |
-10,201
| Closed | -$188K | – | 3244 |
|
|
2022
Q4 | $188K | Buy |
+10,201
| New | +$192K | ﹤0.01% | 2239 |
|
|
2021
Q2 | – | Sell |
-57,337
| Closed | -$1.07M | – | 2843 |
|
|
2021
Q1 | $1.07M | Sell |
57,337
-6,597
| -10% | -$119K | 0.01% | 1488 |
|
|
2020
Q4 | $1.08M | Buy |
+63,934
| New | +$991K | 0.01% | 1502 |
|
|
2020
Q1 | – | Sell |
-9,560
| Closed | -$178K | – | 3426 |
|
|
2019
Q4 | $178K | Buy |
+9,560
| New | +$177K | ﹤0.01% | 2562 |
|
|
2019
Q2 | – | Sell |
-76,170
| Closed | -$1.31M | – | 3059 |
|
|
2019
Q1 | $1.31M | Buy |
76,170
+68,630
| +910% | +$1.15M | 0.01% | 1117 |
|
|
2018
Q4 | $117K | Sell |
7,540
-60,546
| -89% | -$1M | ﹤0.01% | 2641 |
|
|
2018
Q3 | $1.17M | Sell |
68,086
-97
| -0.1% | -$1.66K | 0.01% | 1573 |
|
|
2018
Q2 | $1.12M | Sell |
68,183
-67,378
| -50% | -$1.11M | 0.01% | 1336 |
|
|
2018
Q1 | $2.15M | Sell |
135,561
-5,557
| -4% | -$88.1K | 0.02% | 836 |
|
|
2017
Q4 | $2.22M | Buy |
141,118
+58,417
| +71% | +$949K | 0.02% | 813 |
|
|
2017
Q3 | $1.35M | Sell |
82,701
-274,103
| -77% | -$4.44M | 0.01% | 1045 |
|
|
2017
Q2 | $5.84M | Buy |
356,804
+19,994
| +6% | +$337K | 0.05% | 345 |
|
|
2017
Q1 | $5.85M | Buy |
336,810
+76,326
| +29% | +$1.32M | 0.05% | 329 |
|
|
2016
Q4 | $4.29M | Buy |
260,484
+200,543
| +335% | +$3.16M | 0.04% | 526 |
|
|
2016
Q3 | $929K | Sell |
59,941
-38,280
| -39% | -$587K | 0.01% | 1227 |
|
|
2016
Q2 | $1.4M | Sell |
98,221
-30,420
| -24% | -$451K | 0.01% | 1083 |
|
|
2016
Q1 | $1.91M | Buy |
128,641
+107,726
| +515% | +$1.48M | 0.01% | 892 |
|
|
2015
Q4 | $298K | Sell |
20,915
-329,526
| -94% | -$5M | ﹤0.01% | 1897 |
|
|
2015
Q3 | $1.61M | Buy |
350,441
+2,300
| +0.7% | +$36.1K | 0.01% | 686 |
|
|
2015
Q2 | $5.73M | Buy |
348,141
+127,466
| +58% | +$2.13M | 0.04% | 332 |
|
|
2015
Q1 | $3.79M | Buy |
220,675
+95,734
| +77% | +$1.6M | 0.02% | 519 |
|
|
2014
Q4 | $1.95M | Buy |
124,941
+102,275
| +451% | +$1.63M | 0.01% | 968 |
|
|
2014
Q3 | $366K | Sell |
22,666
-15,744
| -41% | -$266K | ﹤0.01% | 1632 |
|
|
2014
Q2 | $686K | Sell |
38,410
-117,969
| -75% | -$2.03M | ﹤0.01% | 1546 |
|
|
2014
Q1 | $2.75M | Buy |
156,379
+99,122
| +173% | +$1.77M | 0.01% | 805 |
|
|
2013
Q4 | $1.02M | Sell |
57,257
-221,132
| -79% | -$3.9M | ﹤0.01% | 1196 |
|
|
2013
Q3 | $4.81M | Buy |
278,389
+118,847
| +74% | +$2.08M | 0.02% | 622 |
|
|
2013
Q2 | $2.74M | Buy |
+159,542
| New | +$2.78M | 0.01% | 743 |
|
Other funds holding ARCC
SO
GAM
SG Americas Securities's ARCC Position: Q2 2026 in Review
SG Americas Securities reduced its Ares Capital (ARCC) stake by 88% in Q2 2026, selling an estimated $748K and leaving 5,671 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #3096.
SG Americas Securities first reported a position in ARCC in Q2 2013 and has held it in 39 quarters since. The position peaked at $5.85M in Q1 2017. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.
- SG Americas Securities held 5,671 shares of Ares Capital worth $105K as of Q2 2026.
- SG Americas Securities sold 40,059 Ares Capital shares in Q2 2026, an estimated $748K.
- Ares Capital made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #3096 holding.
- SG Americas Securities first reported a position in Ares Capital in Q2 2013 and has held it in 39 quarters since.
- SG Americas Securities's Ares Capital position peaked at $5.85M in Q1 2017.
- 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.
Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.