SPC
ARCC icon

Sigma Planning Corp’s Ares Capital ARCC Stock Holding History

Sigma Planning Corp’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 		$2.85M Sell
158,119
-5,358
-3% -$104K 0.08% 264
2025
Q4 		$3.31M Buy
163,477
+15,212
+10% +$307K 0.09% 233
2025
Q3 		$3.03M Sell
148,265
-5,043
-3% -$112K 0.09% 243
2025
Q2 		$3.37M Sell
153,308
-10,211
-6% -$217K 0.1% 205
2025
Q1 		$3.62M Buy
163,519
+15,528
+10% +$352K 0.12% 185
2024
Q4 		$3.24M Buy
147,991
+5,033
+4% +$109K 0.1% 196
2024
Q3 		$2.99M Buy
142,958
+9,461
+7% +$197K 0.09% 213
2024
Q2 		$2.78M Sell
133,497
-3,014
-2% -$63K 0.09% 220
2024
Q1 		$2.84M Buy
136,511
+40,415
+42% +$819K 0.09% 227
2023
Q4 		$1.92M Sell
96,096
-78,593
-45% -$1.53M 0.15% 141
2023
Q3 		$3.4M Buy
174,689
+7,162
+4% +$139K 0.13% 163
2023
Q2 		$3.15M Sell
167,527
-12,838
-7% -$237K 0.11% 184
2023
Q1 		$3.3M Buy
180,365
+24,026
+15% +$454K 0.11% 187
2022
Q4 		$2.89M Buy
156,339
+19,644
+14% +$369K 0.1% 202
2022
Q3 		$2.31M Buy
136,695
+8,120
+6% +$157K 0.09% 228
2022
Q2 		$2.31M Buy
128,575
+1,455
+1% +$28.7K 0.08% 246
2022
Q1 		$2.66M Buy
127,120
+18,510
+17% +$394K 0.08% 250
2021
Q4 		$2.3M Buy
108,610
+14,199
+15% +$295K 0.06% 297
2021
Q3 		$1.92M Buy
94,411
+6,087
+7% +$122K 0.06% 341
2021
Q2 		$1.73M Buy
88,324
+984
+1% +$19.1K 0.05% 367
2021
Q1 		$1.63M Buy
87,340
+66
+0.1% +$1.19K 0.05% 369
2020
Q4 		$1.47M Sell
87,274
-8,279
-9% -$128K 0.05% 341
2020
Q3 		$1.33M Buy
95,553
+1,120
+1% +$15.9K 0.05% 325
2020
Q2 		$1.36M Buy
94,433
+4,565
+5% +$61.6K 0.06% 311
2020
Q1 		$969K Sell
89,868
-25,318
-22% -$427K 0.06% 327
2019
Q4 		$2.15M Buy
115,186
+2,514
+2% +$46.7K 0.09% 224
2019
Q3 		$2.1M Buy
112,672
+7,009
+7% +$130K 0.1% 210
2019
Q2 		$1.9M Buy
105,663
+10,860
+11% +$192K 0.1% 221
2019
Q1 		$1.63M Sell
94,803
-27,307
-22% -$458K 0.09% 233
2018
Q4 		$1.9M Sell
122,110
-16,856
-12% -$279K 0.14% 164
2018
Q3 		$2.39M Buy
138,966
+3,311
+2% +$56.8K 0.14% 159
2018
Q2 		$2.23M Buy
135,655
+40
+0% +$657 0.15% 161
2018
Q1 		$2.15M Sell
135,615
-18,939
-12% -$300K 0.16% 156
2017
Q4 		$2.43M Buy
154,554
+784
+0.5% +$12.7K 0.19% 138
2017
Q3 		$2.52M Buy
153,770
+4,793
+3% +$77.6K 0.21% 119
2017
Q2 		$2.44M Buy
148,977
+39,650
+36% +$668K 0.23% 109
2017
Q1 		$1.9M Buy
109,327
+12,992
+13% +$224K 0.18% 139
2016
Q4 		$1.59M Buy
96,335
+21,101
+28% +$332K 0.17% 142
2016
Q3 		$1.17M Sell
75,234
-13,088
-15% -$201K 0.14% 172
2016
Q2 		$1.25M Buy
88,322
+10,816
+14% +$161K 0.16% 152
2016
Q1 		$1.15M Sell
77,506
-8,056
-9% -$111K 0.16% 150
2015
Q4 		$1.22M Buy
85,562
+6,640
+8% +$101K 0.17% 139
2015
Q3 		$1.14M Buy
78,922
+2,117
+3% +$33.2K 0.18% 136
2015
Q2 		$1.26M Buy
76,805
+7,606
+11% +$127K 0.17% 146
2015
Q1 		$1.19M Buy
69,199
+16,811
+32% +$281K 0.16% 160
2014
Q4 		$818K Buy
+52,388
New +$836K 0.11% 226

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

Sigma Planning Corp's ARCC Position: Q1 2026 in Review

Sigma Planning Corp reduced its Ares Capital (ARCC) stake by 3.3% in Q1 2026, selling an estimated $104K and leaving 158,119 shares worth $2.85M. The position accounts for 0.08% of the portfolio, ranked #264.

Sigma Planning Corp first reported a position in ARCC in Q4 2014 and has held it in 46 quarters since. The position peaked at $3.62M in Q1 2025. 806 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • Sigma Planning Corp held 158,119 shares of Ares Capital worth $2.85M as of Q1 2026.
  • Sigma Planning Corp sold 5,358 Ares Capital shares in Q1 2026, an estimated $104K.
  • Ares Capital made up 0.08% of Sigma Planning Corp's portfolio in Q1 2026, its #264 holding.
  • Sigma Planning Corp first reported a position in Ares Capital in Q4 2014 and has held it in 46 quarters since.
  • Sigma Planning Corp's Ares Capital position peaked at $3.62M in Q1 2025.
  • 806 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Sigma Planning Corp's 13F filing for Q1 2026, filed 4 May 2026.