Alpha Omega Wealth Management’s Ares Capital ARCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $216K | Buy |
11,658
+281
| +2% | +$5.25K | 0.03% | 201 |
|
|
2026
Q1 | $205K | Buy |
11,377
+284
| +3% | +$5.5K | 0.03% | 203 |
|
|
2025
Q4 | $224K | Buy |
11,093
+245
| +2% | +$4.94K | 0.04% | 195 |
|
|
2025
Q3 | $221K | Buy |
10,848
+239
| +2% | +$5.31K | 0.04% | 196 |
|
|
2025
Q2 | $233K | Buy |
10,609
+216
| +2% | +$4.59K | 0.04% | 190 |
|
|
2025
Q1 | $230K | Buy |
10,393
+210
| +2% | +$4.77K | 0.04% | 187 |
|
|
2024
Q4 | $223K | Buy |
10,183
+207
| +2% | +$4.47K | 0.04% | 191 |
|
|
2024
Q3 | $209K | Buy |
9,976
+63
| +0.6% | +$1.31K | 0.04% | 201 |
|
|
2024
Q2 | $207K | Buy |
+9,913
| New | +$207K | 0.04% | 198 |
|
|
2023
Q4 | – | Sell |
-14,388
| Closed | -$280K | – | 206 |
|
|
2023
Q3 | $280K | Sell |
14,388
-1,998
| -12% | -$38.7K | 0.05% | 176 |
|
|
2023
Q2 | $308K | Buy |
16,386
+9
| +0.1% | +$166 | 0.05% | 171 |
|
|
2023
Q1 | $299K | Hold |
16,377
| – | – | 0.05% | 173 |
|
|
2022
Q4 | $302K | Buy |
16,377
+394
| +2% | +$7.4K | 0.05% | 175 |
|
|
2022
Q3 | $270K | Buy |
15,983
+171
| +1% | +$3.31K | 0.05% | 178 |
|
|
2022
Q2 | $284K | Buy |
15,812
+3,644
| +30% | +$71.8K | 0.05% | 177 |
|
|
2022
Q1 | $255K | Hold |
12,168
| – | – | 0.04% | 193 |
|
|
2021
Q4 | $258K | Buy |
12,168
+279
| +2% | +$5.79K | 0.04% | 200 |
|
|
2021
Q3 | $242K | Buy |
11,889
+140
| +1% | +$2.81K | 0.04% | 199 |
|
|
2021
Q2 | $230K | Sell |
11,749
-1,462
| -11% | -$28.3K | 0.04% | 208 |
|
|
2021
Q1 | $247K | Sell |
13,211
-1,279
| -9% | -$23K | 0.04% | 197 |
|
|
2020
Q4 | $245K | Buy |
14,490
+934
| +7% | +$14.5K | 0.04% | 186 |
|
|
2020
Q3 | $189K | Buy |
13,556
+340
| +3% | +$4.84K | 0.03% | 191 |
|
|
2020
Q2 | $191K | Buy |
13,216
+459
| +4% | +$6.19K | 0.03% | 185 |
|
|
2020
Q1 | $138K | Hold |
12,757
| – | – | 0.03% | 182 |
|
|
2019
Q4 | $238K | Sell |
12,757
-1,748
| -12% | -$32.5K | 0.04% | 191 |
|
|
2019
Q3 | $269K | Buy |
14,505
+497
| +4% | +$9.22K | 0.04% | 182 |
|
|
2019
Q2 | $251K | Buy |
14,008
+750
| +6% | +$13.3K | 0.11% | 120 |
|
|
2019
Q1 | $227K | Hold |
13,258
| – | – | 0.1% | 122 |
|
|
2018
Q4 | $207K | Buy |
13,258
+505
| +4% | +$8.36K | 0.1% | 122 |
|
|
2018
Q3 | $219K | Sell |
12,753
-343
| -3% | -$5.88K | 0.1% | 122 |
|
|
2018
Q2 | $215K | Buy |
13,096
+239
| +2% | +$3.93K | 0.11% | 117 |
|
|
2018
Q1 | $204K | Buy |
12,857
+235
| +2% | +$3.72K | 0.1% | 119 |
|
|
2017
Q4 | $198K | Buy |
12,622
+222
| +2% | +$3.6K | 0.1% | 122 |
|
|
2017
Q3 | $203K | Buy |
12,400
+216
| +2% | +$3.5K | 0.1% | 124 |
|
|
2017
Q2 | $200K | Buy |
12,184
+199
| +2% | +$3.35K | 0.1% | 124 |
|
|
2017
Q1 | $208K | Buy |
11,985
+447
| +4% | +$7.72K | 0.11% | 121 |
|
|
2016
Q4 | $190K | Buy |
11,538
+295
| +3% | +$4.64K | 0.1% | 129 |
|
|
2016
Q3 | $174K | Buy |
11,243
+229
| +2% | +$3.51K | 0.14% | 69 |
|
|
2016
Q2 | $156K | Buy |
11,014
+214
| +2% | +$3.18K | 0.13% | 69 |
|
|
2016
Q1 | $160K | Buy |
10,800
+217
| +2% | +$2.99K | 0.13% | 66 |
|
|
2015
Q4 | $151K | Buy |
+10,583
| New | +$161K | 0.13% | 64 |
|
Other funds holding ARCC
SO
GAM
Alpha Omega Wealth Management's ARCC Position: Q2 2026 in Review
Alpha Omega Wealth Management increased its Ares Capital (ARCC) stake by 2.5% in Q2 2026, buying an estimated $5.25K and bringing the position to 11,658 shares worth $216K. The position accounts for 0.03% of the portfolio, ranked #201.
Alpha Omega Wealth Management first reported a position in ARCC in Q4 2015 and has held it in 41 quarters since. The position peaked at $308K in Q2 2023. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.
- Alpha Omega Wealth Management held 11,658 shares of Ares Capital worth $216K as of Q2 2026.
- Alpha Omega Wealth Management bought 281 Ares Capital shares in Q2 2026, an estimated $5.25K.
- Ares Capital made up 0.03% of Alpha Omega Wealth Management's portfolio in Q2 2026, its #201 holding.
- Alpha Omega Wealth Management first reported a position in Ares Capital in Q4 2015 and has held it in 41 quarters since.
- Alpha Omega Wealth Management's Ares Capital position peaked at $308K in Q2 2023.
- 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.
Based on Alpha Omega Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.