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C2C Wealth Management’s Ares Capital ARCC Stock Holding History

C2C 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
Q2 		$1.03M Hold
55,850
– – 0.81% 30
2026
Q1 		$1.01M Buy
55,850
+6,000
+12% +$116K 0.85% 31
2025
Q4 		$1.01M Hold
49,850
– – 0.85% 29
2025
Q3 		$1.02M Sell
49,850
-750
-1% -$16.7K 0.87% 29
2025
Q2 		$1.11M Hold
50,600
– – 1.01% 25
2025
Q1 		$1.12M Hold
50,600
– – 1.05% 23
2024
Q4 		$1.11M Hold
50,600
– – 1.03% 24
2024
Q3 		$1.07M Hold
50,600
– – 1% 24
2024
Q2 		$1.05M Hold
50,600
– – 1.03% 22
2024
Q1 		$1.05M Buy
50,600
+1,000
+2% +$20.3K 1.05% 23
2023
Q4 		$996K Hold
49,600
– – 0.84% 32
2023
Q3 		$948K Buy
49,600
+5,000
+11% +$96.9K 0.13% 83
2023
Q2 		$863K Hold
44,600
– – 0.11% 92
2023
Q1 		$819K Sell
44,600
-1,500
-3% -$28.4K 0.13% 98
2022
Q4 		$871K Sell
46,100
-2,000
-4% -$37.6K 0.15% 67
2022
Q3 		$882K Hold
48,100
– – 0.17% 66
2022
Q2 		$940K Buy
48,100
+2,500
+5% +$49.3K 0.17% 67
2022
Q1 		$1.02M Hold
45,600
– – 0.17% 70
2021
Q4 		$966K Buy
+45,600
New +$947K 0.14% 83

Other funds holding ARCC

CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
TA
Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
TFA
Trinity Financial Advisors Columbus, Ohio $389M AUM 20.97% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
FCMA
Foresight Capital Management Advisors Saline, Michigan $206M AUM 32.51% 1-Year Est. Return
BA
Baugh & Associates Atlanta, Georgia $226M AUM 41.8% 1-Year Est. Return

C2C Wealth Management's ARCC Position: Q2 2026 in Review

C2C Wealth Management held its Ares Capital (ARCC) position steady in Q2 2026 at 55,850 shares worth $1.03M. The position accounts for 0.81% of the portfolio, ranked #30.

C2C Wealth Management first reported a position in ARCC in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.12M in Q1 2025. 125 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • C2C Wealth Management held 55,850 shares of Ares Capital worth $1.03M as of Q2 2026.
  • C2C Wealth Management left its Ares Capital share count unchanged in Q2 2026.
  • Ares Capital made up 0.81% of C2C Wealth Management's portfolio in Q2 2026, its #30 holding.
  • C2C Wealth Management first reported a position in Ares Capital in Q4 2021 and has held it in 19 quarters since.
  • C2C Wealth Management's Ares Capital position peaked at $1.12M in Q1 2025.
  • 125 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on C2C Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.