AWM
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Axxcess Wealth Management’s Ares Capital ARCC Stock Holding History

Axxcess Wealth Management’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 		$379K Buy
+20,455
New +$382K 0.01% 794
2026
Q1 		– Sell
-21,188
Closed -$429K – 408
2025
Q4 		$429K Buy
21,188
+367
+2% +$7.4K 0.01% 740
2025
Q3 		$425K Buy
20,821
+357
+2% +$7.93K 0.01% 664
2025
Q2 		$449K Buy
20,464
+323
+2% +$6.87K 0.01% 618
2025
Q1 		$446K Buy
20,141
+302
+2% +$6.85K 0.01% 587
2024
Q4 		$434K Sell
19,839
-56
-0.3% -$1.21K 0.01% 579
2024
Q3 		$417K Buy
19,895
+93
+0.5% +$1.93K 0.01% 595
2024
Q2 		$413K Sell
19,802
-18,672
-49% -$390K 0.01% 568
2024
Q1 		$801K Sell
38,474
-6,529
-15% -$132K 0.02% 425
2023
Q4 		$901K Buy
45,003
+20,109
+81% +$392K 0.03% 379
2023
Q3 		$485K Sell
24,894
-93,470
-79% -$1.81M 0.02% 481
2023
Q2 		$2.22M Buy
118,364
+33,889
+40% +$626K 0.16% 124
2023
Q1 		$1.54M Buy
84,475
+703
+0.8% +$13.3K 0.12% 170
2022
Q4 		$1.55M Buy
83,772
+21,907
+35% +$411K 0.13% 157
2022
Q3 		$1.04M Sell
61,865
-48
-0.1% -$928 0.1% 186
2022
Q2 		$1.11M Buy
61,913
+2,226
+4% +$43.9K 0.1% 175
2022
Q1 		$1.25M Buy
59,687
+11,772
+25% +$251K 0.1% 183
2021
Q4 		$1.01M Buy
+47,915
New +$995K 0.07% 212

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

Axxcess Wealth Management's ARCC Position: Q2 2026 in Review

Axxcess Wealth Management opened a new position in Ares Capital (ARCC) in Q2 2026: 20,455 shares worth $379K. The stake represents 0.01% of the portfolio and ranks #794 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in ARCC as recently as Q4 2025.

Axxcess Wealth Management first reported a position in ARCC in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.22M in Q2 2023. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Axxcess Wealth Management held 20,455 shares of Ares Capital worth $379K as of Q2 2026.
  • Ares Capital was a new Axxcess Wealth Management position in Q2 2026.
  • Ares Capital made up 0.01% of Axxcess Wealth Management's portfolio in Q2 2026, its #794 holding.
  • Axxcess Wealth Management first reported a position in Ares Capital in Q4 2021 and has held it in 18 quarters since.
  • Axxcess Wealth Management's Ares Capital position peaked at $2.22M in Q2 2023.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.