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Annex Advisory Services’s Ares Capital ARCC Stock Holding History

Annex Advisory Services’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
-11,300
Closed -$229K – 379
2025
Q4 		$229K Buy
11,300
+1,231
+12% +$24.8K ﹤0.01% 332
2025
Q3 		$206K Buy
10,069
+14
+0.1% +$311 ﹤0.01% 304
2025
Q2 		$221K Buy
10,055
+788
+9% +$16.8K 0.01% 293
2025
Q1 		$205K Sell
9,267
-188
-2% -$4.27K 0.01% 294
2024
Q4 		$207K Buy
+9,455
New +$204K 0.01% 294

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

Annex Advisory Services's ARCC Position: Q1 2026 in Review

Annex Advisory Services sold out of Ares Capital (ARCC) in Q1 2026, closing a stake of 11,300 shares — an estimated $229K sold.

Annex Advisory Services first reported a position in ARCC in Q4 2024 and held it in 5 quarters. The position peaked at $229K in Q4 2025. 811 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • Annex Advisory Services reported no remaining Ares Capital position as of Q1 2026 after selling out during the quarter.
  • Annex Advisory Services sold 11,300 Ares Capital shares in Q1 2026, an estimated $229K.
  • Annex Advisory Services first reported a position in Ares Capital in Q4 2024 and held it in 5 quarters.
  • Annex Advisory Services's Ares Capital position peaked at $229K in Q4 2025.
  • 811 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Annex Advisory Services's 13F filing for Q1 2026, filed 16 Apr 2026.