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Aurora Private Wealth’s Ares Capital ARCC Stock Holding History

Aurora 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 		$350K Sell
18,869
-6,534
-26% -$122K 0.22% 109
2026
Q1 		$514K Hold
25,403
– – 0.37% 65
2025
Q4 		$514K Buy
+25,403
New +$512K 0.34% 70
2025
Q2 		$636K Buy
28,983
+436
+2% +$9.27K 0.47% 53
2025
Q1 		$633K Buy
28,547
+385
+1% +$8.74K 0.51% 55
2024
Q4 		$616K Buy
28,162
+374
+1% +$8.07K 0.46% 60
2024
Q3 		$582K Buy
27,788
+424
+2% +$8.81K 0.46% 59
2024
Q2 		$570K Buy
27,364
+1,471
+6% +$30.7K 0.5% 57
2024
Q1 		$528K Buy
25,893
+200
+0.8% +$4.05K 0.46% 62
2023
Q4 		$515K Buy
25,693
+718
+3% +$14K 0.49% 53
2023
Q3 		$486K Buy
24,975
+1,226
+5% +$23.8K 0.54% 53
2023
Q2 		$446K Sell
23,749
-303
-1% -$5.6K 0.51% 54
2023
Q1 		$440K Hold
24,052
– – 0.47% 57
2022
Q4 		$444K Buy
24,052
+2,894
+14% +$54.4K 0.51% 54
2022
Q3 		$357K Sell
21,158
-772
-4% -$14.9K 0.17% 97
2022
Q2 		$393K Buy
21,930
+155
+0.7% +$3.06K 0.18% 97
2022
Q1 		$456K Buy
21,775
+427
+2% +$9.1K 0.19% 97
2021
Q4 		$452K Sell
21,348
-703
-3% -$14.6K 0.2% 94
2021
Q3 		$448K Buy
22,051
+186
+0.9% +$3.73K 0.18% 112
2021
Q2 		$428K Sell
21,865
-2,023
-8% -$39.2K 0.17% 117
2021
Q1 		$447K Hold
23,888
– – 0.19% 111
2020
Q4 		$403K Buy
23,888
+412
+2% +$6.39K 0.17% 128
2020
Q3 		$327K Buy
23,476
+3,464
+17% +$49.3K 0.14% 131
2020
Q2 		$289K Sell
20,012
-16,598
-45% -$224K 0.13% 127
2020
Q1 		$395K Buy
36,610
+13,223
+57% +$223K 0.14% 144
2019
Q4 		$436K Buy
+23,387
New +$434K 0.15% 110

Other funds holding ARCC

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

Aurora Private Wealth's ARCC Position: Q2 2026 in Review

Aurora Private Wealth reduced its Ares Capital (ARCC) stake by 26% in Q2 2026, selling an estimated $122K and leaving 18,869 shares worth $350K. The position accounts for 0.22% of the portfolio, ranked #109.

Aurora Private Wealth first reported a position in ARCC in Q4 2019 and has held it in 26 quarters since. The position peaked at $636K in Q2 2025. 277 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Aurora Private Wealth held 18,869 shares of Ares Capital worth $350K as of Q2 2026.
  • Aurora Private Wealth sold 6,534 Ares Capital shares in Q2 2026, an estimated $122K.
  • Ares Capital made up 0.22% of Aurora Private Wealth's portfolio in Q2 2026, its #109 holding.
  • Aurora Private Wealth first reported a position in Ares Capital in Q4 2019 and has held it in 26 quarters since.
  • Aurora Private Wealth's Ares Capital position peaked at $636K in Q2 2025.
  • 277 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Aurora Private Wealth's 13F filing for Q2 2026, filed 22 Jul 2026.