Westbourne Investment 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 | $872K | Buy |
47,050
+1,400
| +3% | +$26.1K | 0.24% | 62 |
|
|
2026
Q1 | $823K | Sell |
45,650
-46
| -0.1% | -$891 | 0.24% | 63 |
|
|
2025
Q4 | $924K | Buy |
45,696
+1,500
| +3% | +$30.3K | 0.26% | 55 |
|
|
2025
Q3 | $902K | Buy |
44,196
+4,800
| +12% | +$107K | 0.25% | 58 |
|
|
2025
Q2 | $865K | Buy |
+39,396
| New | +$838K | 0.26% | 55 |
|
|
2022
Q2 | – | Sell |
-9,697
| Closed | -$203K | – | 84 |
|
|
2022
Q1 | $203K | Hold |
9,697
| – | – | 0.08% | 95 |
|
|
2021
Q4 | $205K | Buy |
+9,697
| New | +$201K | 0.08% | 97 |
|
|
2021
Q3 | – | Sell |
-10,197
| Closed | -$200K | – | 83 |
|
|
2021
Q2 | $200K | Buy |
+10,197
| New | +$197K | 0.09% | 84 |
|
|
2021
Q1 | – | Sell |
-10,497
| Closed | -$177K | – | 85 |
|
|
2020
Q4 | $177K | Buy |
+10,497
| New | +$163K | 0.1% | 78 |
|
|
2020
Q2 | – | Sell |
-68,276
| Closed | -$736K | – | 53 |
|
|
2020
Q1 | $736K | Sell |
68,276
-38,750
| -36% | -$654K | 0.68% | 39 |
|
|
2019
Q4 | $2M | Sell |
107,026
-3,880
| -3% | -$72K | 1.36% | 21 |
|
|
2019
Q3 | $2.07M | Sell |
110,906
-1,660
| -1% | -$30.8K | 1.54% | 18 |
|
|
2019
Q2 | $2.02M | Sell |
112,566
-5,100
| -4% | -$90.2K | 1.64% | 18 |
|
|
2019
Q1 | $2.02M | Sell |
117,666
-10,267
| -8% | -$172K | 1.54% | 20 |
|
|
2018
Q4 | $1.99M | Sell |
127,933
-6,150
| -5% | -$102K | 1.72% | 16 |
|
|
2018
Q3 | $2.31M | Sell |
134,083
-7,011
| -5% | -$120K | 1.67% | 15 |
|
|
2018
Q2 | $2.32M | Sell |
141,094
-4,819
| -3% | -$79.2K | 2% | 13 |
|
|
2018
Q1 | $2.32M | Sell |
145,913
-3,785
| -3% | -$60K | 1.85% | 14 |
|
|
2017
Q4 | $2.35M | Sell |
149,698
-1,966
| -1% | -$31.9K | 1.79% | 14 |
|
|
2017
Q3 | $2.49M | Buy |
151,664
+8,290
| +6% | +$134K | 1.94% | 13 |
|
|
2017
Q2 | $2.35M | Buy |
143,374
+10,124
| +8% | +$171K | 1.91% | 14 |
|
|
2017
Q1 | $2.32M | Buy |
133,250
+5,714
| +4% | +$98.7K | 1.91% | 15 |
|
|
2016
Q4 | $2.1M | Buy |
127,536
+8,159
| +7% | +$128K | 1.84% | 16 |
|
|
2016
Q3 | $1.85M | Buy |
119,377
+2,032
| +2% | +$31.2K | 1.64% | 21 |
|
|
2016
Q2 | $1.67M | Buy |
117,345
+5,468
| +5% | +$81.1K | 1.51% | 19 |
|
|
2016
Q1 | $1.66M | Buy |
111,877
+1,018
| +0.9% | +$14K | 1.59% | 20 |
|
|
2015
Q4 | $1.58M | Sell |
110,859
-691
| -0.6% | -$10.5K | 1.53% | 20 |
|
|
2015
Q3 | $1.61M | Buy |
111,550
+3,579
| +3% | +$56.2K | 1.62% | 20 |
|
|
2015
Q2 | $1.78M | Buy |
+107,971
| New | +$1.8M | 1.62% | 20 |
|
Other funds holding ARCC
SO
GAM
Westbourne Investment Advisors's ARCC Position: Q2 2026 in Review
Westbourne Investment Advisors increased its Ares Capital (ARCC) stake by 3.1% in Q2 2026, buying an estimated $26.1K and bringing the position to 47,050 shares worth $872K. The position accounts for 0.24% of the portfolio, ranked #62.
Westbourne Investment Advisors first reported a position in ARCC in Q2 2015 and has held it in 29 quarters since. The position peaked at $2.49M in Q3 2017. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.
- Westbourne Investment Advisors held 47,050 shares of Ares Capital worth $872K as of Q2 2026.
- Westbourne Investment Advisors bought 1,400 Ares Capital shares in Q2 2026, an estimated $26.1K.
- Ares Capital made up 0.24% of Westbourne Investment Advisors's portfolio in Q2 2026, its #62 holding.
- Westbourne Investment Advisors first reported a position in Ares Capital in Q2 2015 and has held it in 29 quarters since.
- Westbourne Investment Advisors's Ares Capital position peaked at $2.49M in Q3 2017.
- 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.
Based on Westbourne Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.