Taylor Frigon Capital Management’s Ares Capital ARCC Stock Holding History

Taylor Frigon Capital Management’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	$2.53M	Buy	136,284 +1,756	+1%	+$32.8K	1.18%	31
2026 Q1	$2.42M	Sell	134,528 -4,155	-3%	-$80.4K	1.38%	14
2025 Q4	$2.81M	Buy	138,683 +9,625	+7%	+$194K	1.42%	18
2025 Q3	$2.63M	Buy	129,058 +2,692	+2%	+$59.8K	1.31%	24
2025 Q2	$2.77M	Buy	126,366 +21,847	+21%	+$465K	1.48%	15
2025 Q1	$2.32M	Buy	104,519 +582	+0.6%	+$13.2K	1.38%	14
2024 Q4	$2.28M	Sell	103,937 -1,897	-2%	-$40.9K	1.15%	33
2024 Q3	$2.22M	Buy	105,834 +130	+0.1%	+$2.7K	1.1%	38
2024 Q2	$2.2M	Buy	105,704 +21,649	+26%	+$452K	1.05%	40
2024 Q1	$1.75M	Buy	84,055 +651	+0.8%	+$13.2K	0.83%	55
2023 Q4	$1.67M	Sell	83,404 -522	-0.6%	-$10.2K	0.84%	48
2023 Q3	$1.63M	Buy	83,926 +1,896	+2%	+$36.8K	0.91%	48
2023 Q2	$1.54M	Buy	82,030 +12,327	+18%	+$228K	0.75%	55
2023 Q1	$1.27M	Sell	69,703 -181	-0.3%	-$3.42K	0.7%	70
2022 Q4	$1.29M	Sell	69,884 -934	-1%	-$17.5K	0.73%	62
2022 Q3	$1.2M	Buy	70,818 +976	+1%	+$18.9K	0.62%	70
2022 Q2	$1.25M	Sell	69,842 -515	-0.7%	-$10.2K	0.65%	67
2022 Q1	$1.47M	Sell	70,357 -1,158	-2%	-$24.7K	0.55%	73
2021 Q4	$1.51M	Buy	71,515 +1,346	+2%	+$28K	0.47%	72
2021 Q3	$1.43M	Buy	70,169 +609	+0.9%	+$12.2K	0.46%	68
2021 Q2	$1.36M	Sell	69,560 -12,242	-15%	-$237K	0.43%	66
2021 Q1	$1.53M	Buy	81,802 +1,351	+2%	+$24.3K	0.47%	55
2020 Q4	$1.36M	Sell	80,451 -619	-0.8%	-$9.6K	0.45%	55
2020 Q3	$1.13M	Buy	81,070 +1,293	+2%	+$18.4K	0.5%	60
2020 Q2	$1.15M	Buy	79,777 +27,901	+54%	+$376K	0.57%	57
2020 Q1	$559K	Sell	51,876 -109	-0.2%	-$1.84K	0.44%	76
2019 Q4	$970K	Sell	51,985 -632	-1%	-$11.7K	0.67%	71
2019 Q3	$981K	Sell	52,617 -2,796	-5%	-$51.9K	0.71%	68
2019 Q2	$994K	Sell	55,413 -1,048	-2%	-$18.5K	0.69%	68
2019 Q1	$968K	Sell	56,461 -1,806	-3%	-$30.3K	0.75%	68
2018 Q4	$908K	Buy	58,267 +446	+0.8%	+$7.38K	0.8%	63
2018 Q3	$993K	Sell	57,821 -2,301	-4%	-$39.4K	0.75%	61
2018 Q2	$989K	Sell	60,122 -906	-1%	-$14.9K	0.72%	63
2018 Q1	$969K	Buy	61,028 +322	+0.5%	+$5.1K	0.75%	63
2017 Q4	$954K	Buy	+60,706	New	+$986K	0.77%	71
2016 Q2	$790K	Buy	55,613 +992	+2%	+$14.7K	0.82%	66
2016 Q1	$811K	Sell	54,621 -142	-0.3%	-$1.96K	0.86%	54
2015 Q4	$769K	Buy	54,763 +5,896	+12%	+$89.5K	0.87%	57
2015 Q3	$728K	Buy	48,867 +2,774	+6%	+$43.5K	0.81%	59
2015 Q2	$761K	Sell	46,093 -11,552	-20%	-$193K	0.79%	60
2015 Q1	$987K	Buy	57,645 +755	+1%	+$12.6K	0.91%	59
2014 Q4	$888K	Buy	+56,890	New	+$907K	0.83%	67

Other funds holding ARCC

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

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

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Taylor Frigon Capital Management's ARCC Position: Q2 2026 in Review

Taylor Frigon Capital Management increased its Ares Capital (ARCC) stake by 1.3% in Q2 2026, buying an estimated $32.8K and bringing the position to 136,284 shares worth $2.53M. The position accounts for 1.18% of the portfolio, ranked #31.

Taylor Frigon Capital Management first reported a position in ARCC in Q4 2014 and has held it in 42 quarters since. The position peaked at $2.81M in Q4 2025. 293 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Taylor Frigon Capital Management held 136,284 shares of Ares Capital worth $2.53M as of Q2 2026.
Taylor Frigon Capital Management bought 1,756 Ares Capital shares in Q2 2026, an estimated $32.8K.
Ares Capital made up 1.18% of Taylor Frigon Capital Management's portfolio in Q2 2026, its #31 holding.
Taylor Frigon Capital Management first reported a position in Ares Capital in Q4 2014 and has held it in 42 quarters since.
Taylor Frigon Capital Management's Ares Capital position peaked at $2.81M in Q4 2025.
293 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Taylor Frigon Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.