XF
ARCC icon

XML Financial’s Ares Capital ARCC Stock Holding History

XML 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 		$315K Sell
17,019
-1,516
-8% -$28.3K 0.02% 359
2026
Q1 		$334K Buy
18,535
+266
+1% +$5.15K 0.03% 324
2025
Q4 		$370K Buy
18,269
+1,620
+10% +$32.7K 0.03% 306
2025
Q3 		$340K Buy
16,649
+1,353
+9% +$30.1K 0.03% 298
2025
Q2 		$336K Sell
15,296
-2,713
-15% -$57.7K 0.03% 294
2025
Q1 		$399K Buy
18,009
+371
+2% +$8.42K 0.04% 254
2024
Q4 		$386K Sell
17,638
-3,231
-15% -$69.7K 0.04% 262
2024
Q3 		$437K Buy
20,869
+456
+2% +$9.47K 0.04% 247
2024
Q2 		$425K Buy
20,413
+285
+1% +$5.95K 0.04% 236
2024
Q1 		$419K Hold
20,128
– – 0.04% 244
2023
Q4 		$403K Buy
20,128
+86
+0.4% +$1.68K 0.04% 234
2023
Q3 		$390K Buy
20,042
+1,752
+10% +$34K 0.05% 224
2023
Q2 		$344K Buy
18,290
+451
+3% +$8.33K 0.04% 258
2023
Q1 		$326K Buy
17,839
+326
+2% +$6.16K 0.04% 256
2022
Q4 		$323K Buy
17,513
+900
+5% +$16.9K 0.04% 246
2022
Q3 		$280K Buy
16,613
+428
+3% +$8.28K 0.04% 257
2022
Q2 		$290K Buy
16,185
+385
+2% +$7.59K 0.07% 177
2022
Q1 		$331K Buy
15,800
+330
+2% +$7.03K 0.04% 251
2021
Q4 		$328K Buy
15,470
+294
+2% +$6.11K 0.04% 248
2021
Q3 		$309K Buy
15,176
+300
+2% +$6.01K 0.04% 247
2021
Q2 		$291K Sell
14,876
-15
-0.1% -$290 0.06% 175
2021
Q1 		$279K Buy
14,891
+678
+5% +$12.2K 0.07% 169
2020
Q4 		$240K Buy
14,213
+335
+2% +$5.19K 0.06% 176
2020
Q3 		$194K Buy
13,878
+382
+3% +$5.43K 0.06% 181
2020
Q2 		$195K Buy
13,496
+370
+3% +$4.99K 0.07% 182
2020
Q1 		$141K Buy
13,126
+421
+3% +$7.1K 0.06% 162
2019
Q4 		$237K Buy
+12,705
New +$236K 0.09% 153

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

XML Financial's ARCC Position: Q2 2026 in Review

XML Financial reduced its Ares Capital (ARCC) stake by 8.2% in Q2 2026, selling an estimated $28.3K and leaving 17,019 shares worth $315K. The position accounts for 0.02% of the portfolio, ranked #359.

XML Financial first reported a position in ARCC in Q4 2019 and has held it in 27 quarters since. The position peaked at $437K in Q3 2024. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • XML Financial held 17,019 shares of Ares Capital worth $315K as of Q2 2026.
  • XML Financial sold 1,516 Ares Capital shares in Q2 2026, an estimated $28.3K.
  • Ares Capital made up 0.02% of XML Financial's portfolio in Q2 2026, its #359 holding.
  • XML Financial first reported a position in Ares Capital in Q4 2019 and has held it in 27 quarters since.
  • XML Financial's Ares Capital position peaked at $437K in Q3 2024.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.