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Stonebridge Financial Planning Group’s Ares Capital ARCC Stock Holding History

Stonebridge Financial Planning Group’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 		$871K Sell
46,997
-34,978
-43% -$653K 0.28% 102
2026
Q1 		$1.48M Sell
81,975
-6,740
-8% -$130K 0.54% 57
2025
Q4 		$1.79M Sell
88,715
-798
-0.9% -$16.1K 0.65% 49
2025
Q3 		$1.83M Sell
89,513
-981
-1% -$21.8K 0.69% 47
2025
Q2 		$1.99M Buy
90,494
+2,345
+3% +$49.9K 0.83% 37
2025
Q1 		$1.95M Buy
88,149
+1,288
+1% +$29.2K 0.89% 35
2024
Q4 		$1.9M Buy
86,861
+86
+0.1% +$1.85K 0.85% 36
2024
Q3 		$1.82M Buy
86,775
+2,070
+2% +$43K 0.87% 36
2024
Q2 		$1.77M Sell
84,705
-644
-0.8% -$13.5K 0.89% 33
2024
Q1 		$1.78M Buy
85,349
+56
+0.1% +$1.13K 0.94% 32
2023
Q4 		$1.71M Buy
85,293
+829
+1% +$16.2K 0.98% 26
2023
Q3 		$1.64M Sell
84,464
-1,468
-2% -$28.5K 1.05% 29
2023
Q2 		$1.61M Buy
85,932
+1,782
+2% +$32.9K 0.98% 30
2023
Q1 		$1.54M Sell
84,150
-567
-0.7% -$10.7K 0.99% 28
2022
Q4 		$1.56M Buy
84,717
+33
+0% +$620 1.04% 29
2022
Q3 		$1.43M Buy
84,684
+2,881
+4% +$55.7K 1% 32
2022
Q2 		$1.47M Buy
81,803
+686
+0.8% +$13.5K 1% 29
2022
Q1 		$1.7M Sell
81,117
-137
-0.2% -$2.92K 0.95% 33
2021
Q4 		$1.76M Buy
81,254
+57
+0.1% +$1.18K 0.92% 32
2021
Q3 		$1.71M Sell
81,197
-4,138
-5% -$82.9K 0.84% 33
2021
Q2 		$1.71M Buy
85,335
+679
+0.8% +$13.1K 0.91% 30
2021
Q1 		$1.64M Buy
84,656
+1,109
+1% +$19.9K 0.96% 30
2020
Q4 		$1.41M Buy
83,547
+2,687
+3% +$41.6K 0.89% 33
2020
Q3 		$1.13M Sell
80,860
-801
-1% -$11.4K 0.81% 36
2020
Q2 		$1.18M Buy
81,661
+1,446
+2% +$19.5K 1.01% 29
2020
Q1 		$942K Sell
80,215
-3,665
-4% -$61.8K 0.94% 30
2019
Q4 		$1.56M Buy
+83,880
New +$1.56M 1.41% 23

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
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
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stonebridge Financial Planning Group's ARCC Position: Q2 2026 in Review

Stonebridge Financial Planning Group reduced its Ares Capital (ARCC) stake by 43% in Q2 2026, selling an estimated $653K and leaving 46,997 shares worth $871K. The position accounts for 0.28% of the portfolio, ranked #102.

Stonebridge Financial Planning Group first reported a position in ARCC in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.99M in Q2 2025. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Stonebridge Financial Planning Group held 46,997 shares of Ares Capital worth $871K as of Q2 2026.
  • Stonebridge Financial Planning Group sold 34,978 Ares Capital shares in Q2 2026, an estimated $653K.
  • Ares Capital made up 0.28% of Stonebridge Financial Planning Group's portfolio in Q2 2026, its #102 holding.
  • Stonebridge Financial Planning Group first reported a position in Ares Capital in Q4 2019 and has held it in 27 quarters since.
  • Stonebridge Financial Planning Group's Ares Capital position peaked at $1.99M in Q2 2025.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Stonebridge Financial Planning Group's 13F filing for Q2 2026, filed 31 Jul 2026.