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

Apollon 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 		$20.7M Buy
1,116,916
+61,766
+6% +$1.15M 0.25% 78
2026
Q1 		$19M Buy
1,055,150
+843,313
+398% +$16.3M 0.31% 65
2025
Q4 		$4.29M Sell
211,837
-10,620
-5% -$214K 0.07% 229
2025
Q3 		$4.54M Sell
222,457
-10,075
-4% -$224K 0.08% 213
2025
Q2 		$5.11M Buy
232,532
+2,902
+1% +$61.7K 0.1% 178
2025
Q1 		$5.09M Buy
229,630
+47,999
+26% +$1.09M 0.11% 167
2024
Q4 		$3.98M Buy
181,631
+65,340
+56% +$1.41M 0.09% 197
2024
Q3 		$2.44M Buy
116,291
+25,377
+28% +$527K 0.07% 258
2024
Q2 		$1.89M Buy
90,914
+5,533
+6% +$116K 0.06% 306
2024
Q1 		$1.78M Buy
85,381
+13,222
+18% +$268K 0.06% 321
2023
Q4 		$1.45M Buy
72,159
+2,452
+4% +$47.8K 0.05% 343
2023
Q3 		$1.36M Buy
69,707
+1,612
+2% +$31.3K 0.07% 284
2023
Q2 		$1.28M Buy
68,095
+2,822
+4% +$52.1K 0.06% 326
2023
Q1 		$1.19M Buy
65,273
+2,403
+4% +$45.4K 0.07% 283
2022
Q4 		$1.16M Buy
62,870
+2,884
+5% +$54.2K 0.08% 262
2022
Q3 		$1.01M Buy
59,986
+11,413
+23% +$221K 0.08% 247
2022
Q2 		$871K Buy
48,573
+3,703
+8% +$73K 0.07% 297
2022
Q1 		$940K Buy
44,870
+9,501
+27% +$202K 0.07% 299
2021
Q4 		$749K Buy
+35,369
New +$735K 0.06% 363

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

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

Apollon Wealth Management increased its Ares Capital (ARCC) stake by 5.9% in Q2 2026, buying an estimated $1.15M and bringing the position to 1,116,916 shares worth $20.7M. The position accounts for 0.25% of the portfolio, ranked #78.

Apollon Wealth Management first reported a position in ARCC in Q4 2021 and has held it in 19 quarters since. 786 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Apollon Wealth Management held 1,116,916 shares of Ares Capital worth $20.7M as of Q2 2026.
  • Apollon Wealth Management bought 61,766 Ares Capital shares in Q2 2026, an estimated $1.15M.
  • Ares Capital made up 0.25% of Apollon Wealth Management's portfolio in Q2 2026, its #78 holding.
  • Apollon Wealth Management first reported a position in Ares Capital in Q4 2021 and has held it in 19 quarters since.
  • 786 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Apollon Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.