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Addison Advisors’s Ares Capital ARCC Stock Holding History

Addison Advisors’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
Q1 		– Sell
-329
Closed -$6.66K – 981
2025
Q4 		$6.66K Hold
329
– – ﹤0.01% 670
2025
Q3 		$6.71K Hold
329
– – ﹤0.01% 671
2025
Q2 		$7.22K Hold
329
– – ﹤0.01% 661
2025
Q1 		$7.29K Buy
+329
New +$7.47K ﹤0.01% 627

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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Addison Advisors's ARCC Position: Q1 2026 in Review

Addison Advisors sold out of Ares Capital (ARCC) in Q1 2026, closing a stake of 329 shares — an estimated $6.66K sold.

Addison Advisors first reported a position in ARCC in Q1 2025 and held it in 4 quarters. The position peaked at $7.29K in Q1 2025. 811 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • Addison Advisors reported no remaining Ares Capital position as of Q1 2026 after selling out during the quarter.
  • Addison Advisors sold 329 Ares Capital shares in Q1 2026, an estimated $6.66K.
  • Addison Advisors first reported a position in Ares Capital in Q1 2025 and held it in 4 quarters.
  • Addison Advisors's Ares Capital position peaked at $7.29K in Q1 2025.
  • 811 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Addison Advisors's 13F filing for Q1 2026, filed 8 May 2026.