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 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

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 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

Values Added Financial's ARCC Position: Q2 2026 in Review

Values Added Financial reduced its Ares Capital (ARCC) stake by 13% in Q2 2026, selling an estimated $40.7K and leaving 14,295 shares worth $265K. The position accounts for 0.1% of the portfolio, ranked #118.

Values Added Financial first reported a position in ARCC in Q3 2024 and has held it in 8 quarters since. The position peaked at $655K in Q1 2025. 317 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Values Added Financial held 14,295 shares of Ares Capital worth $265K as of Q2 2026.
Values Added Financial sold 2,182 Ares Capital shares in Q2 2026, an estimated $40.7K.
Ares Capital made up 0.1% of Values Added Financial's portfolio in Q2 2026, its #118 holding.
Values Added Financial first reported a position in Ares Capital in Q3 2024 and has held it in 8 quarters since.
Values Added Financial's Ares Capital position peaked at $655K in Q1 2025.
317 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Values Added Financial's 13F filing for Q2 2026, filed 27 Jul 2026.