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Vaughan Nelson Investment Management’s Ares Capital ARCC Stock Holding History

Vaughan Nelson Investment 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 		$104K Hold
5,625
– – ﹤0.01% 197
2026
Q1 		$101K Hold
5,625
– – ﹤0.01% 196
2025
Q4 		$114K Sell
5,625
-10,325
-65% -$208K ﹤0.01% 195
2025
Q3 		$326K Hold
15,950
– – ﹤0.01% 181
2025
Q2 		$350K Hold
15,950
– – ﹤0.01% 177
2025
Q1 		$353K Hold
15,950
– – ﹤0.01% 188
2024
Q4 		$349K Hold
15,950
– – ﹤0.01% 188
2024
Q3 		$334K Hold
15,950
– – ﹤0.01% 188
2024
Q2 		$332K Hold
15,950
– – ﹤0.01% 184
2024
Q1 		$332K Hold
15,950
– – ﹤0.01% 184
2023
Q4 		$319K Hold
15,950
– – ﹤0.01% 194
2023
Q3 		$311K Hold
15,950
– – ﹤0.01% 204
2023
Q2 		$300K Hold
15,950
– – ﹤0.01% 202
2023
Q1 		$291K Buy
15,950
+10,325
+184% +$195K ﹤0.01% 189
2022
Q4 		$104K Buy
+5,625
New +$106K ﹤0.01% 199
2020
Q3 		– Sell
-2,426,334
Closed -$35.1M – 179
2020
Q2 		$35.1M Sell
2,426,334
-57,600
-2% -$777K 0.5% 61
2020
Q1 		$26.8M Sell
2,483,934
-513,715
-17% -$8.67M 0.46% 72
2019
Q4 		$55.9M Buy
2,997,649
+332,480
+12% +$6.17M 0.7% 48
2019
Q3 		$49.7M Sell
2,665,169
-25,450
-0.9% -$472K 0.66% 52
2019
Q2 		$48.3M Buy
2,690,619
+311,400
+13% +$5.51M 0.64% 51
2019
Q1 		$40.8M Sell
2,379,219
-4,057,987
-63% -$68M 0.55% 72
2018
Q4 		$100M Buy
6,437,206
+472,555
+8% +$7.82M 1.43% 13
2018
Q3 		$103M Buy
5,964,651
+374,300
+7% +$6.42M 1.2% 14
2018
Q2 		$92M Sell
5,590,351
-254,336
-4% -$4.18M 1.1% 16
2018
Q1 		$92.8M Sell
5,844,687
-14,500
-0.2% -$230K 1.13% 15
2017
Q4 		$92.1M Sell
5,859,187
-111,750
-2% -$1.81M 1.07% 13
2017
Q3 		$97.9M Buy
5,970,937
+93,695
+2% +$1.52M 1.16% 9
2017
Q2 		$96.3M Sell
5,877,242
-960,498
-14% -$16.2M 1.15% 10
2017
Q1 		$119M Buy
6,837,740
+319,710
+5% +$5.52M 1.4% 10
2016
Q4 		$107M Buy
6,518,030
+932,843
+17% +$14.7M 1.27% 10
2016
Q3 		$86.6M Sell
5,585,187
-288,494
-5% -$4.42M 1.03% 22
2016
Q2 		$83.4M Buy
5,873,681
+719,550
+14% +$10.7M 1.05% 23
2016
Q1 		$76.5M Buy
5,154,131
+133,421
+3% +$1.84M 0.97% 29
2015
Q4 		$71.5M Buy
5,020,710
+1,074,250
+27% +$16.3M 0.91% 36
2015
Q3 		$57.1M Sell
3,946,460
-1,200,900
-23% -$18.8M 0.81% 43
2015
Q2 		$84.7M Buy
5,147,360
+596,750
+13% +$9.96M 1.19% 20
2015
Q1 		$78.1M Buy
4,550,610
+2,772,900
+156% +$46.3M 1.19% 22
2014
Q4 		$27.7M Buy
1,777,710
+226,200
+15% +$3.61M 0.4% 99
2014
Q3 		$25.1M Sell
1,551,510
-1,615,414
-51% -$27.3M 0.37% 99
2014
Q2 		$56.6M Sell
3,166,924
-3,047,900
-49% -$52.4M 0.8% 52
2014
Q1 		$110M Sell
6,214,824
-7,750
-0.1% -$138K 1.65% 3
2013
Q4 		$111M Sell
6,222,574
-166,625
-3% -$2.94M 1.72% 4
2013
Q3 		$110M Buy
6,389,199
+574,275
+10% +$10.1M 1.86% 3
2013
Q2 		$100M Buy
+5,814,924
New +$101M 1.89% 4

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
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
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

Vaughan Nelson Investment Management's ARCC Position: Q2 2026 in Review

Vaughan Nelson Investment Management held its Ares Capital (ARCC) position steady in Q2 2026 at 5,625 shares worth $104K. The position accounts for ﹤0.01% of the portfolio, ranked #197.

Vaughan Nelson Investment Management first reported a position in ARCC in Q2 2013 and has held it in 44 quarters since. The position peaked at $119M in Q1 2017. 228 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Vaughan Nelson Investment Management held 5,625 shares of Ares Capital worth $104K as of Q2 2026.
  • Vaughan Nelson Investment Management left its Ares Capital share count unchanged in Q2 2026.
  • Ares Capital made up ﹤0.01% of Vaughan Nelson Investment Management's portfolio in Q2 2026, its #197 holding.
  • Vaughan Nelson Investment Management first reported a position in Ares Capital in Q2 2013 and has held it in 44 quarters since.
  • Vaughan Nelson Investment Management's Ares Capital position peaked at $119M in Q1 2017.
  • 228 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.