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BIP Wealth’s Ares Capital ARCC Stock Holding History

BIP 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 		$357K Buy
+19,265
New +$360K 0.01% 424
2026
Q1 		– Sell
-14,012
Closed -$283K – 458
2025
Q4 		$283K Hold
14,012
– – 0.01% 377
2025
Q3 		$286K Sell
14,012
-12,817
-48% -$285K 0.01% 245
2025
Q2 		$589K Buy
26,829
+1,396
+5% +$29.7K 0.04% 140
2025
Q1 		$564K Sell
25,433
-767
-3% -$17.4K 0.04% 137
2024
Q4 		$574K Buy
26,200
+268
+1% +$5.78K 0.04% 136
2024
Q3 		$543K Buy
25,932
+11,260
+77% +$234K 0.04% 137
2024
Q2 		$306K Buy
14,672
+744
+5% +$15.5K 0.03% 148
2024
Q1 		$290K Hold
13,928
– – 0.02% 166
2023
Q4 		$279K Buy
13,928
+43
+0.3% +$839 0.02% 162
2023
Q3 		$270K Buy
13,885
+885
+7% +$17.2K 0.02% 148
2023
Q2 		$244K Hold
13,000
– – 0.02% 161
2023
Q1 		$238K Buy
+13,000
New +$246K 0.03% 159

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

BIP Wealth's ARCC Position: Q2 2026 in Review

BIP Wealth opened a new position in Ares Capital (ARCC) in Q2 2026: 19,265 shares worth $357K. The stake represents 0.01% of the portfolio and ranks #424 among its holdings. This is a return to the name: BIP Wealth previously reported a position in ARCC as recently as Q4 2025.

BIP Wealth first reported a position in ARCC in Q1 2023 and has held it in 13 quarters since. The position peaked at $589K in Q2 2025. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • BIP Wealth held 19,265 shares of Ares Capital worth $357K as of Q2 2026.
  • Ares Capital was a new BIP Wealth position in Q2 2026.
  • Ares Capital made up 0.01% of BIP Wealth's portfolio in Q2 2026, its #424 holding.
  • BIP Wealth first reported a position in Ares Capital in Q1 2023 and has held it in 13 quarters since.
  • BIP Wealth's Ares Capital position peaked at $589K in Q2 2025.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on BIP Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.