Asset Dedication LLC’s Ares Capital ARCC Stock Holding History

Asset Dedication LLC’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	$23K	Hold	1,242	–	–	﹤0.01%	631
2026 Q1	$22.4K	Hold	1,242	–	–	﹤0.01%	621
2025 Q4	$25.1K	Hold	1,242	–	–	﹤0.01%	624
2025 Q3	$25.4K	Hold	1,242	–	–	﹤0.01%	634
2025 Q2	$27.3K	Hold	1,242	–	–	﹤0.01%	626
2025 Q1	$27.5K	Hold	1,242	–	–	﹤0.01%	585
2024 Q4	$27.2K	Hold	1,242	–	–	﹤0.01%	580
2024 Q3	$26K	Hold	1,242	–	–	﹤0.01%	636
2024 Q2	$25.9K	Buy	+1,242	New	+$25.9K	﹤0.01%	614
2023 Q1	–	Sell	-348	Closed	-$6K	–	950
2022 Q4	$6K	Buy	+348	New	+$6.54K	﹤0.01%	711
2020 Q2	–	Sell	-8,000	Closed	-$86K	–	643
2020 Q1	$86K	Hold	8,000	–	–	0.03%	268
2019 Q4	$149K	Hold	8,000	–	–	0.04%	199
2019 Q3	$149K	Hold	8,000	–	–	0.05%	193
2019 Q2	$144K	Hold	8,000	–	–	0.05%	191
2019 Q1	$137K	Sell	8,000 -200	-2%	-$3.35K	0.05%	181
2018 Q4	$128K	Buy	+8,200	New	+$136K	0.05%	176
2016 Q2	–	Sell	-72	Closed	-$1K	–	349
2016 Q1	$1K	Hold	72	–	–	﹤0.01%	384
2015 Q4	$1K	Buy	+72	New	+$1.09K	﹤0.01%	604

Other funds holding ARCC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Asset Dedication LLC's ARCC Position: Q2 2026 in Review

Asset Dedication LLC held its Ares Capital (ARCC) position steady in Q2 2026 at 1,242 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #631.

Asset Dedication LLC first reported a position in ARCC in Q4 2015 and has held it in 18 quarters since. The position peaked at $149K in Q4 2019. 786 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Asset Dedication LLC held 1,242 shares of Ares Capital worth $23K as of Q2 2026.
Asset Dedication LLC left its Ares Capital share count unchanged in Q2 2026.
Ares Capital made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #631 holding.
Asset Dedication LLC first reported a position in Ares Capital in Q4 2015 and has held it in 18 quarters since.
Asset Dedication LLC's Ares Capital position peaked at $149K in Q4 2019.
786 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.