Valeo Financial Advisors’s Ares Capital ARCC Stock Holding History

Valeo Financial 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 Q3	$372K	Buy	19,493 +8,286	+74%	+$160K	0.01%	557
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

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

DFG

Dupree Financial Group Lexington, Kentucky $277M AUM 22.51% 1-Year Est. Return

TFA

Trinity Financial Advisors Columbus, Ohio $388M AUM 14.57% 1-Year Est. Return

FMN

Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return

MCP

Mirador Capital Partners Pleasanton, California $859M AUM 41.74% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

SCI

Stableford Capital II Scottsdale, Arizona $288M AUM 21.3% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return

Valeo Financial Advisors's ARCC Position: Q3 2026 in Review

Valeo Financial Advisors increased its Ares Capital (ARCC) stake by 74% in Q3 2026, buying an estimated $160K and bringing the position to 19,493 shares worth $372K. The position accounts for 0.01% of the portfolio, ranked #557.

Valeo Financial Advisors first reported a position in ARCC in Q3 2017 and has held it in 37 quarters since. The position peaked at $665K in Q1 2025. 38 funds tracked by Wall St. Rank hold ARCC as of Q3 2026.

Valeo Financial Advisors held 19,493 shares of Ares Capital worth $372K as of Q3 2026.
Valeo Financial Advisors bought 8,286 Ares Capital shares in Q3 2026, an estimated $160K.
Ares Capital made up 0.01% of Valeo Financial Advisors's portfolio in Q3 2026, its #557 holding.
Valeo Financial Advisors first reported a position in Ares Capital in Q3 2017 and has held it in 37 quarters since.
Valeo Financial Advisors's Ares Capital position peaked at $665K in Q1 2025.
38 funds tracked by Wall St. Rank held Ares Capital as of Q3 2026.

Based on Valeo Financial Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.