Ashton Thomas Private Wealth’s Ares Capital ARCC Stock Holding History

Ashton Thomas Private Wealth’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	$1.22M	Buy	67,506 +4,756	+8%	+$92.1K	0.03%	478
2025 Q4	$1.27M	Buy	62,750 +1,474	+2%	+$29.7K	0.03%	421
2025 Q3	$1.25M	Buy	61,276 +4,921	+9%	+$109K	0.03%	416
2025 Q2	$1.24M	Buy	56,355 +2,903	+5%	+$61.7K	0.04%	365
2025 Q1	$1.18M	Buy	53,452 +3,359	+7%	+$76.2K	0.05%	345
2024 Q4	$1.1M	Buy	+50,093	New	+$1.08M	0.04%	365
2024 Q3	–	Sell	-7,789	Closed	-$162K	–	691
2024 Q2	$162K	Buy	+7,789	New	+$163K	0.01%	625

Other funds holding ARCC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ashton Thomas Private Wealth's ARCC Position: Q1 2026 in Review

Ashton Thomas Private Wealth increased its Ares Capital (ARCC) stake by 7.6% in Q1 2026, buying an estimated $92.1K and bringing the position to 67,506 shares worth $1.22M. The position accounts for 0.03% of the portfolio, ranked #478.

Ashton Thomas Private Wealth first reported a position in ARCC in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.27M in Q4 2025. 807 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

Ashton Thomas Private Wealth held 67,506 shares of Ares Capital worth $1.22M as of Q1 2026.
Ashton Thomas Private Wealth bought 4,756 Ares Capital shares in Q1 2026, an estimated $92.1K.
Ares Capital made up 0.03% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #478 holding.
Ashton Thomas Private Wealth first reported a position in Ares Capital in Q2 2024 and has held it in 7 quarters since.
Ashton Thomas Private Wealth's Ares Capital position peaked at $1.27M in Q4 2025.
807 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.