BankPlus Wealth Management’s Ares Capital ARCC Stock Holding History

BankPlus 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 Q3	$444K	Sell	23,257 -78	-0.3%	-$1.51K	0.19%	77
2026 Q2	$432K	Buy	23,335 +802	+4%	+$15K	0.19%	79
2026 Q1	$406K	Buy	22,533 +849	+4%	+$16.4K	0.21%	83
2025 Q4	$439K	Sell	21,684 -278	-1%	-$5.61K	0.24%	78
2025 Q3	$448K	Buy	21,962 +1,395	+7%	+$31K	0.26%	74
2025 Q2	$452K	Buy	20,567 +758	+4%	+$16.1K	0.3%	67
2025 Q1	$439K	Buy	19,809 +492	+3%	+$11.2K	0.32%	63
2024 Q4	$423K	Buy	+19,317	New	+$417K	0.32%	65

Other funds holding ARCC

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Generali Asset Management Trieste, Italy $5.73B AUM 29.6% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

Union Bancaire Privee Geneva 1, Switzerland $10.3B AUM 29.94% 1-Year Est. Return

Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return

AIM

Allen Investment Management New York $8.84B AUM 20.9% 1-Year Est. Return

BankPlus Wealth Management's ARCC Position: Q3 2026 in Review

BankPlus Wealth Management reduced its Ares Capital (ARCC) stake by 0.33% in Q3 2026, selling an estimated $1.51K and leaving 23,257 shares worth $444K. The position accounts for 0.19% of the portfolio, ranked #77.

BankPlus Wealth Management first reported a position in ARCC in Q4 2024 and has held it in 8 quarters since. The position peaked at $452K in Q2 2025. 534 funds tracked by Wall St. Rank hold ARCC as of Q3 2026.

BankPlus Wealth Management held 23,257 shares of Ares Capital worth $444K as of Q3 2026.
BankPlus Wealth Management sold 78 Ares Capital shares in Q3 2026, an estimated $1.51K.
Ares Capital made up 0.19% of BankPlus Wealth Management's portfolio in Q3 2026, its #77 holding.
BankPlus Wealth Management first reported a position in Ares Capital in Q4 2024 and has held it in 8 quarters since.
BankPlus Wealth Management's Ares Capital position peaked at $452K in Q2 2025.
534 funds tracked by Wall St. Rank held Ares Capital as of Q3 2026.

Based on BankPlus Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.