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Brandywine Oak Private Wealth’s Ares Capital ARCC Stock Holding History

Brandywine Oak Private 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 		– Sell
-10,634
Closed -$192K – 246
2026
Q1 		$192K Buy
+10,634
New +$206K 0.02% 226
2025
Q1 		– Sell
-14,159
Closed -$310K – 225
2024
Q4 		$310K Sell
14,159
-4,935
-26% -$106K 0.03% 186
2024
Q3 		$400K Buy
19,094
+1,170
+7% +$24.3K 0.04% 169
2024
Q2 		$374K Buy
17,924
+50
+0.3% +$1.04K 0.04% 169
2024
Q1 		$372K Sell
17,874
-1,050
-6% -$21.3K 0.04% 175
2023
Q4 		$379K Buy
18,924
+224
+1% +$4.37K 0.04% 170
2023
Q3 		$364K Sell
18,700
-250
-1% -$4.85K 0.04% 168
2023
Q2 		$356K Buy
18,950
+100
+0.5% +$1.85K 0.04% 183
2023
Q1 		$344K Hold
18,850
– – 0.04% 185
2022
Q4 		$348K Sell
18,850
-1,265
-6% -$23.8K 0.04% 181
2022
Q3 		$339K Sell
20,115
-2,635
-12% -$50.9K 0.05% 189
2022
Q2 		$407K Sell
22,750
-800
-3% -$15.8K 0.05% 198
2022
Q1 		$493K Buy
23,550
+98
+0.4% +$2.09K 0.06% 195
2021
Q4 		$496K Sell
23,452
-7,062
-23% -$147K 0.05% 198
2021
Q3 		$620K Buy
30,514
+14,003
+85% +$281K 0.07% 172
2021
Q2 		$323K Buy
+16,511
New +$320K 0.04% 241

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

Brandywine Oak Private Wealth's ARCC Position: Q2 2026 in Review

Brandywine Oak Private Wealth sold out of Ares Capital (ARCC) in Q2 2026, closing a stake of 10,634 shares — an estimated $192K sold.

Brandywine Oak Private Wealth first reported a position in ARCC in Q2 2021 and held it in 16 quarters. The position peaked at $620K in Q3 2021. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Brandywine Oak Private Wealth reported no remaining Ares Capital position as of Q2 2026 after selling out during the quarter.
  • Brandywine Oak Private Wealth sold 10,634 Ares Capital shares in Q2 2026, an estimated $192K.
  • Brandywine Oak Private Wealth first reported a position in Ares Capital in Q2 2021 and held it in 16 quarters.
  • Brandywine Oak Private Wealth's Ares Capital position peaked at $620K in Q3 2021.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Brandywine Oak Private Wealth's 13F filing for Q2 2026, filed 16 Jul 2026.