AWA
ARCC icon

Arkadios Wealth Advisors’s Ares Capital ARCC Stock Holding History

Arkadios Wealth Advisors’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 		$3.07M Buy
165,718
+496
+0.3% +$9.26K 0.05% 390
2026
Q1 		$2.98M Buy
165,222
+34,322
+26% +$664K 0.05% 386
2025
Q4 		$2.65M Buy
130,900
+4,896
+4% +$98.8K 0.05% 366
2025
Q3 		$2.57M Buy
126,004
+2,331
+2% +$51.8K 0.06% 332
2025
Q2 		$2.72M Buy
123,673
+6,924
+6% +$147K 0.08% 268
2025
Q1 		$2.59M Buy
116,749
+4,731
+4% +$107K 0.1% 235
2024
Q4 		$2.45M Sell
112,018
-5,362
-5% -$116K 0.13% 146
2024
Q3 		$2.46M Buy
117,380
+9,751
+9% +$203K 0.14% 151
2024
Q2 		$2.24M Sell
107,629
-26,063
-19% -$544K 0.15% 148
2024
Q1 		$2.78M Sell
133,692
-7,850
-6% -$159K 0.22% 107
2023
Q4 		$2.84M Buy
141,542
+2,230
+2% +$43.5K 0.24% 98
2023
Q3 		$2.71M Buy
139,312
+3,080
+2% +$59.7K 0.26% 97
2023
Q2 		$2.56M Buy
136,232
+1,567
+1% +$28.9K 0.3% 83
2023
Q1 		$2.46M Buy
134,665
+10,693
+9% +$202K 0.29% 90
2022
Q4 		$2.29M Buy
123,972
+24,487
+25% +$460K 0.3% 92
2022
Q3 		$1.68M Buy
99,485
+10,157
+11% +$196K 0.25% 104
2022
Q2 		$1.6M Buy
89,328
+22,433
+34% +$442K 0.24% 114
2022
Q1 		$1.4M Buy
66,895
+13,216
+25% +$282K 0.18% 134
2021
Q4 		$1.14M Buy
53,679
+12,800
+31% +$266K 0.15% 161
2021
Q3 		$831K Buy
40,879
+940
+2% +$18.8K 0.12% 192
2021
Q2 		$782K Buy
39,939
+14,656
+58% +$284K 0.1% 245
2021
Q1 		$473K Buy
25,283
+5,500
+28% +$98.9K 0.08% 260
2020
Q4 		$334K Buy
+19,783
New +$307K 0.07% 245
2020
Q2 		– Sell
-5,343
Closed -$57.6K – 957
2020
Q1 		$57.6K Buy
5,343
+900
+20% +$15.2K 0.04% 316
2019
Q4 		$85.2K Buy
+4,443
New +$82.5K 0.05% 247

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

Arkadios Wealth Advisors's ARCC Position: Q2 2026 in Review

Arkadios Wealth Advisors increased its Ares Capital (ARCC) stake by 0.3% in Q2 2026, buying an estimated $9.26K and bringing the position to 165,718 shares worth $3.07M. The position accounts for 0.05% of the portfolio, ranked #390.

Arkadios Wealth Advisors first reported a position in ARCC in Q4 2019 and has held it in 25 quarters since. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Arkadios Wealth Advisors held 165,718 shares of Ares Capital worth $3.07M as of Q2 2026.
  • Arkadios Wealth Advisors bought 496 Ares Capital shares in Q2 2026, an estimated $9.26K.
  • Ares Capital made up 0.05% of Arkadios Wealth Advisors's portfolio in Q2 2026, its #390 holding.
  • Arkadios Wealth Advisors first reported a position in Ares Capital in Q4 2019 and has held it in 25 quarters since.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.