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Sound Income Strategies’s Ares Capital ARCC Stock Holding History

Sound Income Strategies’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 		$51.3M Buy
2,766,368
+102,797
+4% +$1.92M 2.3% 2
2026
Q1 		$47.2M Buy
2,663,571
+46,782
+2% +$906K 2.28% 2
2025
Q4 		$54.7M Buy
2,616,789
+138,857
+6% +$2.8M 2.59% 2
2025
Q3 		$47.3M Buy
2,477,932
+23,988
+1% +$533K 2.59% 2
2025
Q2 		$53.9M Buy
2,453,944
+75,109
+3% +$1.6M 3.09% 2
2025
Q1 		$52.7M Buy
2,378,835
+64,566
+3% +$1.47M 3.11% 3
2024
Q4 		$50.7M Buy
2,314,269
+96,992
+4% +$2.09M 3.13% 2
2024
Q3 		$46.4M Buy
2,217,277
+79,074
+4% +$1.64M 2.99% 2
2024
Q2 		$44.6M Buy
2,138,203
+78,140
+4% +$1.63M 2.78% 4
2024
Q1 		$42.9M Buy
2,060,063
+105,277
+5% +$2.13M 3.2% 4
2023
Q4 		$39.2M Buy
1,954,786
+66,878
+4% +$1.3M 3.26% 5
2023
Q3 		$36.8M Buy
1,887,908
+53,783
+3% +$1.04M 3.1% 5
2023
Q2 		$34.5M Buy
1,834,125
+75,425
+4% +$1.39M 3.54% 4
2023
Q1 		$32.1M Sell
1,758,700
-131,846
-7% -$2.49M 3.49% 3
2022
Q4 		$34.9M Buy
1,890,546
+123,264
+7% +$2.32M 4.45% 2
2022
Q3 		$29.8M Buy
1,767,282
+73,640
+4% +$1.42M 4.34% 3
2022
Q2 		$30.4M Buy
1,693,642
+40,517
+2% +$799K 4.05% 3
2022
Q1 		$34.6M Sell
1,653,125
-27,692
-2% -$590K 3.99% 5
2021
Q4 		$35.6M Buy
1,680,817
+25,009
+2% +$519K 4.19% 5
2021
Q3 		$33.7M Sell
1,655,808
-2,291
-0.1% -$45.9K 4.35% 6
2021
Q2 		$32.5M Sell
1,658,099
-68,794
-4% -$1.33M 4.69% 6
2021
Q1 		$32.3M Buy
1,726,893
+27,665
+2% +$497K 5.47% 4
2020
Q4 		$28.7M Buy
1,699,228
+95,933
+6% +$1.49M 6.33% 6
2020
Q3 		$22.4M Buy
1,603,295
+12,242
+0.8% +$174K 6.11% 7
2020
Q2 		$23M Sell
1,591,053
-187,571
-11% -$2.53M 6.88% 5
2020
Q1 		$19.2M Buy
1,778,624
+184,231
+12% +$3.11M 6.6% 6
2019
Q4 		$29.7M Buy
1,594,393
+144,407
+10% +$2.68M 7.98% 4
2019
Q3 		$27M Buy
1,449,986
+156,977
+12% +$2.91M 8.17% 4
2019
Q2 		$23.2M Buy
1,293,009
+306,185
+31% +$5.42M 8.02% 4
2019
Q1 		$16.9M Buy
986,824
+66,947
+7% +$1.12M 7.72% 3
2018
Q4 		$14.3M Buy
919,877
+34,325
+4% +$568K 7.51% 3
2018
Q3 		$15.2M Buy
885,552
+91,892
+12% +$1.58M 7.43% 3
2018
Q2 		$13.1M Buy
793,660
+83,123
+12% +$1.37M 7.6% 4
2018
Q1 		$11.3M Buy
710,537
+66,219
+10% +$1.05M 7.42% 4
2017
Q4 		$10.3M Buy
+644,318
New +$10.5M 6.72% 5

Other funds holding ARCC

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Sound Income Strategies's ARCC Position: Q2 2026 in Review

Sound Income Strategies increased its Ares Capital (ARCC) stake by 3.9% in Q2 2026, buying an estimated $1.92M and bringing the position to 2,766,368 shares worth $51.3M. The position accounts for 2.3% of the portfolio, ranked #2.

Sound Income Strategies first reported a position in ARCC in Q4 2017 and has held it in 35 quarters since. The position peaked at $54.7M in Q4 2025. 317 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Sound Income Strategies held 2,766,368 shares of Ares Capital worth $51.3M as of Q2 2026.
  • Sound Income Strategies bought 102,797 Ares Capital shares in Q2 2026, an estimated $1.92M.
  • Ares Capital made up 2.3% of Sound Income Strategies's portfolio in Q2 2026, its #2 holding.
  • Sound Income Strategies first reported a position in Ares Capital in Q4 2017 and has held it in 35 quarters since.
  • Sound Income Strategies's Ares Capital position peaked at $54.7M in Q4 2025.
  • 317 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.