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Astoria Portfolio Advisors’s Ares Capital ARCC Stock Holding History

Astoria Portfolio 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 		$196K Buy
10,591
+140
+1% +$2.61K 0.03% 347
2026
Q1 		$194K Sell
10,451
-165
-2% -$3.19K 0.04% 288
2025
Q4 		$202K Buy
10,616
+592
+6% +$11.9K 0.05% 277
2025
Q3 		$197K Buy
10,024
+1,063
+12% +$23.6K 0.05% 264
2025
Q2 		$206K Buy
+8,961
New +$191K 0.06% 248

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

Astoria Portfolio Advisors's ARCC Position: Q2 2026 in Review

Astoria Portfolio Advisors increased its Ares Capital (ARCC) stake by 1.3% in Q2 2026, buying an estimated $2.61K and bringing the position to 10,591 shares worth $196K. The position accounts for 0.03% of the portfolio, ranked #347.

Astoria Portfolio Advisors first reported a position in ARCC in Q2 2025 and has held it in 5 quarters since. The position peaked at $206K in Q2 2025. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Astoria Portfolio Advisors held 10,591 shares of Ares Capital worth $196K as of Q2 2026.
  • Astoria Portfolio Advisors bought 140 Ares Capital shares in Q2 2026, an estimated $2.61K.
  • Ares Capital made up 0.03% of Astoria Portfolio Advisors's portfolio in Q2 2026, its #347 holding.
  • Astoria Portfolio Advisors first reported a position in Ares Capital in Q2 2025 and has held it in 5 quarters since.
  • Astoria Portfolio Advisors's Ares Capital position peaked at $206K in Q2 2025.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Astoria Portfolio Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.