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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
Q2 		$1.57M Buy
84,572
+17,066
+25% +$319K 0.03% 439
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
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

Ashton Thomas Private Wealth's ARCC Position: Q2 2026 in Review

Ashton Thomas Private Wealth increased its Ares Capital (ARCC) stake by 25% in Q2 2026, buying an estimated $319K and bringing the position to 84,572 shares worth $1.57M. The position accounts for 0.03% of the portfolio, ranked #439.

Ashton Thomas Private Wealth first reported a position in ARCC in Q2 2024 and has held it in 8 quarters since. 786 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Ashton Thomas Private Wealth held 84,572 shares of Ares Capital worth $1.57M as of Q2 2026.
  • Ashton Thomas Private Wealth bought 17,066 Ares Capital shares in Q2 2026, an estimated $319K.
  • Ares Capital made up 0.03% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #439 holding.
  • Ashton Thomas Private Wealth first reported a position in Ares Capital in Q2 2024 and has held it in 8 quarters since.
  • 786 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.