AF
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Allworth Financial’s Ares Capital ARCC Stock Holding History

Allworth 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 		$1.02M Buy
55,265
+2,038
+4% +$38K ﹤0.01% 730
2026
Q1 		$959K Sell
53,227
-4,813
-8% -$93.2K ﹤0.01% 726
2025
Q4 		$1.17M Sell
58,040
-8,661
-13% -$175K ﹤0.01% 645
2025
Q3 		$1.36M Buy
66,701
+2,027
+3% +$45K 0.01% 580
2025
Q2 		$1.42M Buy
64,674
+57,567
+810% +$1.22M 0.01% 553
2025
Q1 		$150K Buy
7,107
+195
+3% +$4.43K ﹤0.01% 1054
2024
Q4 		$162K Sell
6,912
-1,487
-18% -$32.1K ﹤0.01% 1030
2024
Q3 		$176K Sell
8,399
-783
-9% -$16.3K ﹤0.01% 859
2024
Q2 		$190K Sell
9,182
-1,402
-13% -$29.3K ﹤0.01% 831
2024
Q1 		$220K Sell
10,584
-847
-7% -$17.2K ﹤0.01% 754
2023
Q4 		$229K Buy
11,431
+421
+4% +$8.21K ﹤0.01% 698
2023
Q3 		$214K Buy
11,010
+234
+2% +$4.54K ﹤0.01% 666
2023
Q2 		$202K Buy
10,776
+574
+6% +$10.6K ﹤0.01% 697
2023
Q1 		$186K Buy
10,202
+925
+10% +$17.5K ﹤0.01% 666
2022
Q4 		$171K Buy
9,277
+1,336
+17% +$25.1K ﹤0.01% 668
2022
Q3 		$134K Sell
7,941
-207
-3% -$4K ﹤0.01% 688
2022
Q2 		$146K Buy
8,148
+2,374
+41% +$46.8K ﹤0.01% 626
2022
Q1 		$121K Sell
5,774
-680
-11% -$14.5K ﹤0.01% 681
2021
Q4 		$137K Buy
6,454
+1,711
+36% +$35.5K ﹤0.01% 613
2021
Q3 		$96K Buy
4,743
+4,053
+587% +$81.2K ﹤0.01% 627
2021
Q2 		$14K Buy
690
+11
+2% +$213 ﹤0.01% 934
2021
Q1 		$13K Buy
679
+12
+2% +$216 ﹤0.01% 899
2020
Q4 		$11K Sell
667
-157
-19% -$2.43K ﹤0.01% 806
2020
Q3 		$11K Sell
824
-75
-8% -$1.07K ﹤0.01% 683
2020
Q2 		$13K Buy
899
+600
+201% +$8.1K ﹤0.01% 663
2020
Q1 		$3K Hold
299
– – ﹤0.01% 957
2019
Q4 		$6K Hold
299
– – ﹤0.01% 722
2019
Q3 		$6K Sell
299
-200
-40% -$3.71K ﹤0.01% 644
2019
Q2 		$9K Buy
499
+200
+67% +$3.54K ﹤0.01% 595
2019
Q1 		$5K Buy
299
+130
+77% +$2.18K ﹤0.01% 665
2018
Q4 		$3K Hold
169
– – ﹤0.01% 671
2018
Q3 		$3K Hold
169
– – ﹤0.01% 719
2018
Q2 		$3K Hold
169
– – ﹤0.01% 707
2018
Q1 		$3K Hold
169
– – ﹤0.01% 642
2017
Q4 		$3K Hold
169
– – ﹤0.01% 618
2017
Q3 		$3K Hold
169
– – ﹤0.01% 619
2017
Q2 		$3K Hold
169
– – ﹤0.01% 623
2017
Q1 		$3K Hold
169
– – ﹤0.01% 593
2016
Q4 		$3K Hold
169
– – ﹤0.01% 527
2016
Q3 		$3K Hold
169
– – ﹤0.01% 552
2016
Q2 		$2K Hold
169
– – ﹤0.01% 527
2016
Q1 		$3K Hold
169
– – ﹤0.01% 492
2015
Q4 		$2K Hold
169
– – ﹤0.01% 528
2015
Q3 		$2K Hold
169
– – ﹤0.01% 523
2015
Q2 		$3K Hold
169
– – ﹤0.01% 480
2015
Q1 		$3K Buy
+169
New +$2.82K ﹤0.01% 486

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

Allworth Financial's ARCC Position: Q2 2026 in Review

Allworth Financial increased its Ares Capital (ARCC) stake by 3.8% in Q2 2026, buying an estimated $38K and bringing the position to 55,265 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #730.

Allworth Financial first reported a position in ARCC in Q1 2015 and has held it in 46 quarters since. The position peaked at $1.42M in Q2 2025. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Allworth Financial held 55,265 shares of Ares Capital worth $1.02M as of Q2 2026.
  • Allworth Financial bought 2,038 Ares Capital shares in Q2 2026, an estimated $38K.
  • Ares Capital made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #730 holding.
  • Allworth Financial first reported a position in Ares Capital in Q1 2015 and has held it in 46 quarters since.
  • Allworth Financial's Ares Capital position peaked at $1.42M in Q2 2025.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.