Sigma Investment Counselors’s Ares Capital ARCC Stock Holding History

Sigma 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	$14.5M	Sell	781,116 -26,236	-3%	-$490K	0.71%	31
2026 Q1	$14.5M	Buy	807,352 +14,767	+2%	+$286K	0.77%	29
2025 Q4	$16M	Buy	792,585 +22,127	+3%	+$446K	0.81%	29
2025 Q3	$15.7M	Buy	770,458 +20,192	+3%	+$449K	0.82%	29
2025 Q2	$16.5M	Buy	750,266 +27,860	+4%	+$592K	0.91%	27
2025 Q1	$16M	Buy	722,406 +13,490	+2%	+$306K	0.98%	24
2024 Q4	$15.5M	Buy	708,916 +27,192	+4%	+$587K	0.91%	25
2024 Q3	$14.3M	Buy	681,724 +29,786	+5%	+$619K	0.84%	27
2024 Q2	$13.6M	Buy	651,938 +76,960	+13%	+$1.61M	0.85%	29
2024 Q1	$12M	Buy	574,978 +563,423	+4,876%	+$11.4M	0.77%	29
2023 Q4	$231K	Hold	11,555	–	–	0.02%	179
2023 Q3	$225K	Buy	+11,555	New	+$224K	0.02%	175

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

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

Sigma Investment Counselors reduced its Ares Capital (ARCC) stake by 3.2% in Q2 2026, selling an estimated $490K and leaving 781,116 shares worth $14.5M. The position accounts for 0.71% of the portfolio, ranked #31.

Sigma Investment Counselors first reported a position in ARCC in Q3 2023 and has held it in 12 quarters since. The position peaked at $16.5M in Q2 2025. 787 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Sigma Investment Counselors held 781,116 shares of Ares Capital worth $14.5M as of Q2 2026.
Sigma Investment Counselors sold 26,236 Ares Capital shares in Q2 2026, an estimated $490K.
Ares Capital made up 0.71% of Sigma Investment Counselors's portfolio in Q2 2026, its #31 holding.
Sigma Investment Counselors first reported a position in Ares Capital in Q3 2023 and has held it in 12 quarters since.
Sigma Investment Counselors's Ares Capital position peaked at $16.5M in Q2 2025.
787 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Sigma Investment Counselors's 13F filing for Q2 2026, filed 28 Jul 2026.