Bridgewealth Advisory Group’s Ares Capital ARCC Stock Holding History

Bridgewealth Advisory Group’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	$214K	Sell	11,530 -7,658	-40%	-$143K	0.04%	133
2026 Q1	$346K	Buy	19,188 +698	+4%	+$13.5K	0.07%	93
2025 Q4	$374K	Buy	18,490 +5,060	+38%	+$102K	0.08%	90
2025 Q3	$274K	Buy	13,430 +600	+5%	+$13.3K	0.06%	93
2025 Q2	$282K	Buy	+12,830	New	+$273K	0.07%	91
2025 Q1	–	Sell	-17,955	Closed	-$414K	–	54
2024 Q4	$414K	Sell	17,955 -308	-2%	-$6.64K	0.12%	65
2024 Q3	$382K	Buy	18,263 +827	+5%	+$17.2K	0.14%	58
2024 Q2	$363K	Sell	17,436 -12,565	-42%	-$262K	0.16%	50
2024 Q1	$625K	Buy	30,001 +253	+0.9%	+$5.13K	0.31%	43
2023 Q4	$596K	Sell	29,748 -9,769	-25%	-$191K	0.46%	36
2023 Q3	$769K	Sell	39,517 -3,427	-8%	-$66.4K	0.95%	23
2023 Q2	$807K	Buy	42,944 +1,153	+3%	+$21.3K	1.31%	16
2023 Q1	$764K	Buy	41,791 +1,784	+4%	+$33.7K	1.41%	15
2022 Q4	$739K	Buy	+40,007	New	+$751K	1.45%	14

Other funds holding ARCC

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bridgewealth Advisory Group's ARCC Position: Q2 2026 in Review

Bridgewealth Advisory Group reduced its Ares Capital (ARCC) stake by 40% in Q2 2026, selling an estimated $143K and leaving 11,530 shares worth $214K. The position accounts for 0.04% of the portfolio, ranked #133.

Bridgewealth Advisory Group first reported a position in ARCC in Q4 2022 and has held it in 14 quarters since. The position peaked at $807K in Q2 2023. 786 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Bridgewealth Advisory Group held 11,530 shares of Ares Capital worth $214K as of Q2 2026.
Bridgewealth Advisory Group sold 7,658 Ares Capital shares in Q2 2026, an estimated $143K.
Ares Capital made up 0.04% of Bridgewealth Advisory Group's portfolio in Q2 2026, its #133 holding.
Bridgewealth Advisory Group first reported a position in Ares Capital in Q4 2022 and has held it in 14 quarters since.
Bridgewealth Advisory Group's Ares Capital position peaked at $807K in Q2 2023.
786 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Bridgewealth Advisory Group's 13F filing for Q2 2026, filed 27 Jul 2026.