BEI
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Benjamin Edwards Inc’s Ares Capital ARCC Stock Holding History

Benjamin Edwards Inc’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
Q1 		– Sell
-11,387
Closed -$230K – 1357
2025
Q4 		$230K Buy
+11,387
New +$230K ﹤0.01% 1213
2025
Q2 		– Sell
-24,021
Closed -$532K – 1151
2025
Q1 		$532K Sell
24,021
-4,774
-17% -$108K 0.01% 763
2024
Q4 		$630K Buy
28,795
+1,827
+7% +$39.4K 0.01% 759
2024
Q3 		$565K Buy
26,968
+10,220
+61% +$212K 0.01% 758
2024
Q2 		$349K Buy
16,748
+467
+3% +$9.76K 0.07% 262
2024
Q1 		$339K Buy
16,281
+1,866
+13% +$37.8K 0.07% 267
2023
Q4 		$289K Buy
14,415
+1,042
+8% +$20.3K 0.06% 263
2023
Q3 		$260K Buy
13,373
+362
+3% +$7.02K 0.06% 244
2023
Q2 		$244K Buy
13,011
+120
+0.9% +$2.22K 0.06% 251
2023
Q1 		$236K Buy
12,891
+555
+4% +$10.5K 0.06% 247
2022
Q4 		$228K Buy
12,336
+2,451
+25% +$46K 0.06% 245
2022
Q3 		$167K Sell
9,885
-658
-6% -$12.7K 0.05% 271
2022
Q2 		$189K Sell
10,543
-5,477
-34% -$108K 0.06% 262
2022
Q1 		$336K Sell
16,020
-256
-2% -$5.46K 0.1% 211
2021
Q4 		$345K Buy
16,276
+1,028
+7% +$21.4K 0.11% 189
2021
Q3 		$310K Buy
+15,248
New +$306K 0.19% 144

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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Benjamin Edwards Inc's ARCC Position: Q1 2026 in Review

Benjamin Edwards Inc sold out of Ares Capital (ARCC) in Q1 2026, closing a stake of 11,387 shares — an estimated $230K sold.

Benjamin Edwards Inc first reported a position in ARCC in Q3 2021 and held it in 16 quarters. The position peaked at $630K in Q4 2024. 811 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • Benjamin Edwards Inc reported no remaining Ares Capital position as of Q1 2026 after selling out during the quarter.
  • Benjamin Edwards Inc sold 11,387 Ares Capital shares in Q1 2026, an estimated $230K.
  • Benjamin Edwards Inc first reported a position in Ares Capital in Q3 2021 and held it in 16 quarters.
  • Benjamin Edwards Inc's Ares Capital position peaked at $630K in Q4 2024.
  • 811 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Benjamin Edwards Inc's 13F filing for Q1 2026, filed 12 May 2026.