Values Added Financial’s Ares Capital ARCC Stock Holding History

Values Added Financial’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	$263K	Sell	13,746 -549	-4%	-$10.6K	0.09%	117
2026 Q2	$265K	Sell	14,295 -2,182	-13%	-$40.7K	0.1%	118
2026 Q1	$297K	Sell	16,477 -1,353	-8%	-$26.2K	0.12%	103
2025 Q4	$361K	Sell	17,830 -4,683	-21%	-$94.5K	0.15%	89
2025 Q3	$459K	Sell	22,513 -1,081	-5%	-$24K	0.2%	73
2025 Q2	$518K	Sell	23,594 -5,965	-20%	-$127K	0.25%	70
2025 Q1	$655K	Buy	29,559 +1,579	+6%	+$35.8K	0.36%	56
2024 Q4	$612K	Buy	27,980 +14,780	+112%	+$319K	0.35%	52
2024 Q3	$276K	Buy	+13,200	New	+$274K	0.17%	87

Other funds holding ARCC

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Generali Asset Management Trieste, Italy $5.73B AUM 29.6% 1-Year Est. Return

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

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

Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.16B AUM 10.32% 1-Year Est. Return

Sigma Investment Counselors Northville, Michigan $2.14B AUM 11.72% 1-Year Est. Return

Values Added Financial's ARCC Position: Q3 2026 in Review

Values Added Financial reduced its Ares Capital (ARCC) stake by 3.8% in Q3 2026, selling an estimated $10.6K and leaving 13,746 shares worth $263K. The position accounts for 0.09% of the portfolio, ranked #117.

Values Added Financial first reported a position in ARCC in Q3 2024 and has held it in 9 quarters since. The position peaked at $655K in Q1 2025. 335 funds tracked by Wall St. Rank hold ARCC as of Q3 2026.

Values Added Financial held 13,746 shares of Ares Capital worth $263K as of Q3 2026.
Values Added Financial sold 549 Ares Capital shares in Q3 2026, an estimated $10.6K.
Ares Capital made up 0.09% of Values Added Financial's portfolio in Q3 2026, its #117 holding.
Values Added Financial first reported a position in Ares Capital in Q3 2024 and has held it in 9 quarters since.
Values Added Financial's Ares Capital position peaked at $655K in Q1 2025.
335 funds tracked by Wall St. Rank held Ares Capital as of Q3 2026.

Based on Values Added Financial's 13F filing for Q3 2026, filed 28 Oct 2026.