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Balboa Wealth Partners’s Ares Capital ARCC Stock Holding History

Balboa Wealth Partners’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 		$647K Sell
34,896
-2,471
-7% -$46.1K 0.09% 192
2026
Q1 		$673K Sell
37,367
-3,871
-9% -$74.9K 0.11% 159
2025
Q4 		$834K Sell
41,238
-3,517
-8% -$70.9K 0.14% 120
2025
Q3 		$913K Buy
44,755
+559
+1% +$12.4K 0.16% 106
2025
Q2 		$971K Sell
44,196
-901
-2% -$19.2K 0.19% 95
2025
Q1 		$999K Sell
45,097
-3,118
-6% -$70.8K 0.24% 78
2024
Q4 		$1.06M Sell
48,215
-1,854
-4% -$40K 0.24% 73
2024
Q3 		$1.05M Buy
50,069
+12,071
+32% +$251K 0.26% 71
2024
Q2 		$792K Buy
37,998
+5,442
+17% +$114K 0.21% 87
2024
Q1 		$678K Sell
32,556
-377
-1% -$7.64K 0.2% 98
2023
Q4 		$660K Sell
32,933
-5,122
-13% -$99.9K 0.22% 88
2023
Q3 		$741K Buy
38,055
+6,900
+22% +$134K 0.28% 64
2023
Q2 		$585K Sell
31,155
-3,199
-9% -$59.1K 0.2% 95
2023
Q1 		$628K Buy
34,354
+5,866
+21% +$111K 0.24% 80
2022
Q4 		$526K Buy
28,488
+8,526
+43% +$160K 0.24% 102
2022
Q3 		$337K Buy
+19,962
New +$386K 0.15% 123

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

Balboa Wealth Partners's ARCC Position: Q2 2026 in Review

Balboa Wealth Partners reduced its Ares Capital (ARCC) stake by 6.6% in Q2 2026, selling an estimated $46.1K and leaving 34,896 shares worth $647K. The position accounts for 0.09% of the portfolio, ranked #192.

Balboa Wealth Partners first reported a position in ARCC in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.06M in Q4 2024. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Balboa Wealth Partners held 34,896 shares of Ares Capital worth $647K as of Q2 2026.
  • Balboa Wealth Partners sold 2,471 Ares Capital shares in Q2 2026, an estimated $46.1K.
  • Ares Capital made up 0.09% of Balboa Wealth Partners's portfolio in Q2 2026, its #192 holding.
  • Balboa Wealth Partners first reported a position in Ares Capital in Q3 2022 and has held it in 16 quarters since.
  • Balboa Wealth Partners's Ares Capital position peaked at $1.06M in Q4 2024.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Balboa Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.