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Aventura Private Wealth’s Ares Capital ARCC Stock Holding History

Aventura 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 		$80.5K Sell
4,344
-122
-3% -$2.28K 0.02% 283
2026
Q1 		$80.5K Buy
4,466
+222
+5% +$4.3K 0.03% 256
2025
Q4 		$85.9K Hold
4,244
– – 0.03% 231
2025
Q3 		$86.6K Hold
4,244
– – 0.03% 235
2025
Q2 		$93.2K Sell
4,244
-260
-6% -$5.53K 0.04% 218
2025
Q1 		$99.8K Buy
4,504
+310
+7% +$7.04K 0.05% 189
2024
Q4 		$91.8K Buy
+4,194
New +$90.5K 0.05% 196

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

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

Aventura Private Wealth reduced its Ares Capital (ARCC) stake by 2.7% in Q2 2026, selling an estimated $2.28K and leaving 4,344 shares worth $80.5K. The position accounts for 0.02% of the portfolio, ranked #283.

Aventura Private Wealth first reported a position in ARCC in Q4 2024 and has held it in 7 quarters since. The position peaked at $99.8K in Q1 2025. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Aventura Private Wealth held 4,344 shares of Ares Capital worth $80.5K as of Q2 2026.
  • Aventura Private Wealth sold 122 Ares Capital shares in Q2 2026, an estimated $2.28K.
  • Ares Capital made up 0.02% of Aventura Private Wealth's portfolio in Q2 2026, its #283 holding.
  • Aventura Private Wealth first reported a position in Ares Capital in Q4 2024 and has held it in 7 quarters since.
  • Aventura Private Wealth's Ares Capital position peaked at $99.8K in Q1 2025.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.