SMH Capital Advisors’s Ares Capital ARCC Stock Holding History

SMH Capital 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 Q2	$463K	Buy	25,003 +14,003	+127%	+$261K	1.82%	15
2026 Q1	$198K	Buy	+11,000	New	+$213K	0.56%	39
2020 Q1	–	Sell	-10,326	Closed	-$193K	–	36
2019 Q4	$193K	Hold	10,326	–	–	0.38%	32
2019 Q3	$192K	Hold	10,326	–	–	0.42%	28
2019 Q2	$185K	Hold	10,326	–	–	0.45%	28
2019 Q1	$177K	Sell	10,326 -4,194	-29%	-$70.3K	0.34%	31
2018 Q4	$226K	Sell	14,520 -21,865	-60%	-$362K	0.46%	23
2018 Q3	$625K	Sell	36,385 -253	-0.7%	-$4.34K	1.07%	17
2018 Q2	$603K	Sell	36,638 -110	-0.3%	-$1.81K	0.98%	21
2018 Q1	$583K	Buy	36,748 +13	+0%	+$206	0.9%	23
2017 Q4	$577K	Buy	+36,735	New	+$597K	0.97%	21

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

SMH Capital Advisors's ARCC Position: Q2 2026 in Review

SMH Capital Advisors increased its Ares Capital (ARCC) stake by 127% in Q2 2026, buying an estimated $261K and bringing the position to 25,003 shares worth $463K. The position accounts for 1.82% of the portfolio, ranked #15.

SMH Capital Advisors first reported a position in ARCC in Q4 2017 and has held it in 11 quarters since. The position peaked at $625K in Q3 2018. 786 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

SMH Capital Advisors held 25,003 shares of Ares Capital worth $463K as of Q2 2026.
SMH Capital Advisors bought 14,003 Ares Capital shares in Q2 2026, an estimated $261K.
Ares Capital made up 1.82% of SMH Capital Advisors's portfolio in Q2 2026, its #15 holding.
SMH Capital Advisors first reported a position in Ares Capital in Q4 2017 and has held it in 11 quarters since.
SMH Capital Advisors's Ares Capital position peaked at $625K in Q3 2018.
786 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on SMH Capital Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.