Apollon Wealth Management
ARCC icon

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
Q3 		$21.3M Sell
1,113,691
-3,225
-0.3% -$62.5K 0.24% 77
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 $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Generali Asset Management
Generali Asset Management Trieste, Italy $5.73B AUM 29.6% 1-Year Est. Return
Advisors Capital Management
Advisors Capital Management Ridgewood, New Jersey $9.8B AUM 19.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Apollon Wealth Management's ARCC Position: Q3 2026 in Review

Apollon Wealth Management reduced its Ares Capital (ARCC) stake by 0.29% in Q3 2026, selling an estimated $62.5K and leaving 1,113,691 shares worth $21.3M. The position accounts for 0.24% of the portfolio, ranked #77.

Apollon Wealth Management first reported a position in ARCC in Q4 2021 and has held it in 20 quarters since. 681 funds tracked by Wall St. Rank hold ARCC as of Q3 2026.

  • Apollon Wealth Management held 1,113,691 shares of Ares Capital worth $21.3M as of Q3 2026.
  • Apollon Wealth Management sold 3,225 Ares Capital shares in Q3 2026, an estimated $62.5K.
  • Ares Capital made up 0.24% of Apollon Wealth Management's portfolio in Q3 2026, its #77 holding.
  • Apollon Wealth Management first reported a position in Ares Capital in Q4 2021 and has held it in 20 quarters since.
  • 681 funds tracked by Wall St. Rank held Ares Capital as of Q3 2026.

Based on Apollon Wealth Management's 13F filing for Q3 2026, filed 23 Oct 2026.