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FLAGSHIP HARBOR ADVISORS, LLC → ARCC

FLAGSHIP HARBOR ADVISORS, LLC ARCC Position History

Ares Capital Corporation • Financial Services

Quarters held
10
Latest value
$20.2M
Q3 2026
Peak value
$21.7M
First seen
Q2 2024

Dollar value over time

Show data table
PeriodPosition value
Q2 2024$13.1M
Q3 2025$15.6M
Q4 2025$68K
Q4 2025$19.9M
Q1 2026$249K
Q1 2026$17.3M
Q2 2026$270K
Q2 2026$21.7M
Q3 2026$274K
Q3 2026$20.2M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$20.2M381.7K——
Q3 2026$274K14.3K——
Q2 2026$21.7M377.1K——
Q2 2026$270K14.6K——
Q1 2026$17.3M359.1K——
Q1 2026$249K13.8K——
Q4 2025$19.9M425.3K——
Q4 2025$68K3.4K——
Q3 2025$15.6M337.7K——
Q2 2024$13.1M315.3K——

Other funds holding ARCC

Other FLAGSHIP HARBOR ADVISORS, LLC positions

STT-PG

SPDR SERIES TRUST

$134.8M
STT-PG

SPDR SERIES TRUST

$134.2M
STT-PG

SPDR SERIES TRUST

$126.8M
STT-PG

SPDR SERIES TRUST

$95.9M
ETHA

ISHARES TR

$82.2M
STT-PG

SPDR SERIES TRUST

$81.3M
STT-PG

SPDR SERIES TRUST

$77.9M
STT-PG

SPDR SERIES TRUST

$73.7M