Valeo Financial Advisors’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $208K | Sell |
11,207
-676
| -6% | -$12.6K | ﹤0.01% | 748 |
|
|
2026
Q1 | $214K | Sell |
11,883
-12,733
| -52% | -$246K | 0.01% | 672 |
|
|
2025
Q4 | $498K | Buy |
24,616
+134
| +0.5% | +$2.7K | 0.01% | 465 |
|
|
2025
Q3 | $500K | Sell |
24,482
-3,762
| -13% | -$83.6K | 0.01% | 463 |
|
|
2025
Q2 | $620K | Sell |
28,244
-1,765
| -6% | -$37.5K | 0.02% | 403 |
|
|
2025
Q1 | $665K | Hold |
30,009
| – | – | 0.02% | 340 |
|
|
2024
Q4 | $657K | Hold |
30,009
| – | – | 0.02% | 349 |
|
|
2024
Q3 | $628K | Buy |
30,009
+6,000
| +25% | +$125K | 0.02% | 358 |
|
|
2024
Q2 | $500K | Hold |
24,009
| – | – | 0.02% | 384 |
|
|
2024
Q1 | $499K | Hold |
24,009
| – | – | 0.02% | 375 |
|
|
2023
Q4 | $481K | Hold |
24,009
| – | – | 0.02% | 378 |
|
|
2023
Q3 | $467K | Buy |
24,009
+11,750
| +96% | +$228K | 0.02% | 352 |
|
|
2023
Q2 | $230K | Sell |
12,259
-4,127
| -25% | -$76.2K | 0.01% | 499 |
|
|
2023
Q1 | $299K | Hold |
16,386
| – | – | 0.01% | 445 |
|
|
2022
Q4 | $303K | Sell |
16,386
-96
| -0.6% | -$1.8K | 0.02% | 385 |
|
|
2022
Q3 | $278K | Hold |
16,482
| – | – | 0.02% | 370 |
|
|
2022
Q2 | $296K | Sell |
16,482
-29,187
| -64% | -$575K | 0.02% | 349 |
|
|
2022
Q1 | $662K | Buy |
45,669
+14,787
| +48% | +$315K | 0.03% | 269 |
|
|
2021
Q4 | $654K | Hold |
30,882
| – | – | 0.04% | 252 |
|
|
2021
Q3 | $628K | Buy |
30,882
+17,996
| +140% | +$361K | 0.04% | 253 |
|
|
2021
Q2 | $252K | Buy |
12,886
+4,886
| +61% | +$94.6K | 0.02% | 396 |
|
|
2021
Q1 | $150K | Hold |
8,000
| – | – | 0.01% | 511 |
|
|
2020
Q4 | $135K | Sell |
8,000
-890
| -10% | -$13.8K | 0.01% | 499 |
|
|
2020
Q3 | $124K | Sell |
8,890
-130
| -1% | -$1.85K | 0.01% | 424 |
|
|
2020
Q2 | $130K | Buy |
9,020
+8,100
| +880% | +$109K | 0.01% | 416 |
|
|
2020
Q1 | $12K | Sell |
920
-806
| -47% | -$13.6K | ﹤0.01% | 1018 |
|
|
2019
Q4 | $32K | Buy |
1,726
+806
| +88% | +$15K | ﹤0.01% | 791 |
|
|
2019
Q3 | $17K | Hold |
920
| – | – | ﹤0.01% | 885 |
|
|
2019
Q2 | $17K | Hold |
920
| – | – | ﹤0.01% | 887 |
|
|
2019
Q1 | $16K | Hold |
920
| – | – | ﹤0.01% | 835 |
|
|
2018
Q4 | $14K | Sell |
920
-61
| -6% | -$1.01K | ﹤0.01% | 795 |
|
|
2018
Q3 | $17K | Hold |
981
| – | – | ﹤0.01% | 818 |
|
|
2018
Q2 | $17K | Hold |
981
| – | – | ﹤0.01% | 801 |
|
|
2018
Q1 | $16K | Hold |
981
| – | – | ﹤0.01% | 779 |
|
|
2017
Q4 | $15K | Buy |
981
+61
| +7% | +$991 | ﹤0.01% | 730 |
|
|
2017
Q3 | $15K | Buy |
+920
| New | +$14.9K | ﹤0.01% | 607 |
|
Other funds holding ARCC
SO
GAM
Valeo Financial Advisors's ARCC Position: Q2 2026 in Review
Valeo Financial Advisors reduced its Ares Capital (ARCC) stake by 5.7% in Q2 2026, selling an estimated $12.6K and leaving 11,207 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #748.
Valeo Financial Advisors first reported a position in ARCC in Q3 2017 and has held it in 36 quarters since. The position peaked at $665K in Q1 2025. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.
- Valeo Financial Advisors held 11,207 shares of Ares Capital worth $208K as of Q2 2026.
- Valeo Financial Advisors sold 676 Ares Capital shares in Q2 2026, an estimated $12.6K.
- Ares Capital made up ﹤0.01% of Valeo Financial Advisors's portfolio in Q2 2026, its #748 holding.
- Valeo Financial Advisors first reported a position in Ares Capital in Q3 2017 and has held it in 36 quarters since.
- Valeo Financial Advisors's Ares Capital position peaked at $665K in Q1 2025.
- 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.
Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.