AWM
ARCC icon

Activest Wealth Management’s Ares Capital ARCC Stock Holding History

Activest Wealth 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 		$302K Sell
16,317
-21,537
-57% -$402K 0.06% 93
2026
Q1 		$682K Buy
37,854
+4,072
+12% +$78.8K 0.12% 75
2025
Q4 		$683K Sell
33,782
-34,720
-51% -$700K 0.13% 73
2025
Q3 		$1.4M Buy
68,502
+12
+0% +$267 0.28% 40
2025
Q2 		$1.5M Sell
68,490
-1,488
-2% -$31.6K 0.36% 33
2025
Q1 		$1.55M Buy
69,978
+11
+0% +$250 0.42% 32
2024
Q4 		$1.53M Sell
69,967
-751
-1% -$16.2K 0.43% 28
2024
Q3 		$1.48M Sell
70,718
-14
-0% -$291 0.46% 28
2024
Q2 		$1.47M Buy
70,732
+55,850
+375% +$1.17M 0.49% 27
2024
Q1 		$310K Buy
14,882
+12,740
+595% +$258K 0.15% 47
2023
Q4 		$42.9K Buy
2,142
+1,239
+137% +$24.2K 0.02% 105
2023
Q3 		$17.6K Buy
+903
New +$17.5K 0.01% 141
2023
Q2 		– Sell
-869
Closed -$15.8K – 297
2023
Q1 		$15.8K Sell
869
-295
-25% -$5.58K 0.01% 136
2022
Q4 		$21.5K Buy
1,164
+11
+1% +$207 0.01% 255
2022
Q3 		$19K Buy
1,153
+10
+0.9% +$193 0.01% 257
2022
Q2 		$20K Buy
1,143
+10
+0.9% +$197 0.01% 151
2022
Q1 		$24K Buy
1,133
+8
+0.7% +$170 0.02% 148
2021
Q4 		$24K Buy
1,125
+369
+49% +$7.66K 0.01% 149
2021
Q3 		$15K Buy
756
+108
+17% +$2.17K 0.01% 188
2021
Q2 		$13K Sell
648
-44
-6% -$852 0.01% 177
2021
Q1 		$13K Buy
+692
New +$12.4K 0.01% 168

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

Activest Wealth Management's ARCC Position: Q2 2026 in Review

Activest Wealth Management reduced its Ares Capital (ARCC) stake by 57% in Q2 2026, selling an estimated $402K and leaving 16,317 shares worth $302K. The position accounts for 0.06% of the portfolio, ranked #93.

Activest Wealth Management first reported a position in ARCC in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.55M in Q1 2025. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Activest Wealth Management held 16,317 shares of Ares Capital worth $302K as of Q2 2026.
  • Activest Wealth Management sold 21,537 Ares Capital shares in Q2 2026, an estimated $402K.
  • Ares Capital made up 0.06% of Activest Wealth Management's portfolio in Q2 2026, its #93 holding.
  • Activest Wealth Management first reported a position in Ares Capital in Q1 2021 and has held it in 21 quarters since.
  • Activest Wealth Management's Ares Capital position peaked at $1.55M in Q1 2025.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.