AWM
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AE Wealth Management’s Ares Capital ARCC Stock Holding History

AE 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 		$6.01M Buy
324,360
+45,888
+16% +$857K 0.03% 396
2026
Q1 		$5.02M Buy
278,472
+48,439
+21% +$938K 0.03% 419
2025
Q4 		$4.65M Buy
230,033
+35,119
+18% +$708K 0.03% 409
2025
Q3 		$3.98M Buy
194,914
+11,440
+6% +$254K 0.03% 403
2025
Q2 		$4.03M Sell
183,474
-1,101
-0.6% -$23.4K 0.03% 391
2025
Q1 		$4.09M Buy
184,575
+10,293
+6% +$234K 0.03% 378
2024
Q4 		$3.82M Buy
174,282
+16,064
+10% +$347K 0.03% 391
2024
Q3 		$3.31M Sell
158,218
-1,607
-1% -$33.4K 0.03% 417
2024
Q2 		$3.33M Buy
159,825
+16,007
+11% +$334K 0.03% 414
2024
Q1 		$2.99M Sell
143,818
-183,422
-56% -$3.72M 0.03% 406
2023
Q4 		$6.73M Buy
327,240
+43,838
+15% +$855K 0.03% 501
2023
Q3 		$5.52M Sell
283,402
-45,537
-14% -$883K 0.03% 521
2023
Q2 		$6.18M Buy
328,939
+10,342
+3% +$191K 0.04% 482
2023
Q1 		$5.82M Buy
318,597
+44,919
+16% +$849K 0.04% 473
2022
Q4 		$5.06M Buy
273,678
+79,394
+41% +$1.49M 0.04% 479
2022
Q3 		$3.28M Sell
194,284
-3,313
-2% -$64.1K 0.03% 539
2022
Q2 		$3.54M Sell
197,597
-15,056
-7% -$297K 0.03% 485
2022
Q1 		$4.46M Buy
212,653
+39,513
+23% +$842K 0.03% 474
2021
Q4 		$3.67M Buy
173,140
+66,691
+63% +$1.39M 0.03% 508
2021
Q3 		$2.16M Buy
106,449
+3,155
+3% +$63.2K 0.02% 621
2021
Q2 		$2.02M Buy
103,294
+60,194
+140% +$1.17M 0.02% 637
2021
Q1 		$806K Sell
43,100
-735
-2% -$13.2K 0.01% 849
2020
Q4 		$740K Buy
43,835
+812
+2% +$12.6K 0.01% 811
2020
Q3 		$600K Sell
43,023
-35,466
-45% -$505K 0.01% 819
2020
Q2 		$1.13M Buy
78,489
+20,343
+35% +$274K 0.02% 582
2020
Q1 		$627K Buy
58,146
+452
+0.8% +$7.62K 0.01% 612
2019
Q4 		$1.08M Sell
57,694
-19,382
-25% -$360K 0.02% 518
2019
Q3 		$1.44M Buy
77,076
+3,537
+5% +$65.6K 0.04% 348
2019
Q2 		$1.32M Buy
+73,539
New +$1.3M 0.04% 328
2018
Q4 		– Sell
-13,320
Closed -$229K – 484
2018
Q3 		$229K Buy
+13,320
New +$228K 0.01% 525

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

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

AE Wealth Management increased its Ares Capital (ARCC) stake by 16% in Q2 2026, buying an estimated $857K and bringing the position to 324,360 shares worth $6.01M. The position accounts for 0.03% of the portfolio, ranked #396.

AE Wealth Management first reported a position in ARCC in Q3 2018 and has held it in 30 quarters since. The position peaked at $6.73M in Q4 2023. 786 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • AE Wealth Management held 324,360 shares of Ares Capital worth $6.01M as of Q2 2026.
  • AE Wealth Management bought 45,888 Ares Capital shares in Q2 2026, an estimated $857K.
  • Ares Capital made up 0.03% of AE Wealth Management's portfolio in Q2 2026, its #396 holding.
  • AE Wealth Management first reported a position in Ares Capital in Q3 2018 and has held it in 30 quarters since.
  • AE Wealth Management's Ares Capital position peaked at $6.73M in Q4 2023.
  • 786 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.