Carson Wealth (CWM LLC)’s Ares Capital ARCC Stock Holding History

Carson Wealth (CWM LLC)’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	$2.28M	Sell	126,410 -96,011	-43%	-$1.86M	0.01%	1148
2025 Q4	$4.5M	Sell	222,421 -101,822	-31%	-$2.05M	0.01%	831
2025 Q3	$6.62M	Buy	324,243 +93,003	+40%	+$2.07M	0.02%	612
2025 Q2	$5.08M	Buy	231,240 +89,072	+63%	+$1.89M	0.02%	580
2025 Q1	$3.15M	Buy	142,168 +52	+0%	+$1.18K	0.01%	661
2024 Q4	$3.11M	Sell	142,116 -3,250	-2%	-$70.1K	0.01%	609
2024 Q3	$3.04M	Buy	145,366 +9,590	+7%	+$199K	0.01%	573
2024 Q2	$2.83M	Buy	135,776 +3,033	+2%	+$63.4K	0.01%	552
2024 Q1	$2.76M	Buy	132,743 +16,012	+14%	+$324K	0.01%	543
2023 Q4	$2.34M	Buy	116,731 +26,190	+29%	+$511K	0.01%	547
2023 Q3	$1.76M	Buy	90,541 +74,678	+471%	+$1.45M	0.01%	575
2023 Q2	$298K	Buy	15,863 +263	+2%	+$4.86K	﹤0.01%	1110
2023 Q1	$285K	Buy	15,600 +7,151	+85%	+$135K	﹤0.01%	1073
2022 Q4	$156K	Buy	8,449 +2,478	+42%	+$46.5K	﹤0.01%	1192
2022 Q3	$101K	Buy	5,971 +1,207	+25%	+$23.3K	﹤0.01%	1323
2022 Q2	$85K	Sell	4,764 -834	-15%	-$16.4K	﹤0.01%	1381
2022 Q1	$117K	Buy	5,598 +1,046	+23%	+$22.3K	﹤0.01%	1267
2021 Q4	$96K	Buy	+4,552	New	+$94.5K	﹤0.01%	1308
2021 Q2	$174K	Hold	8,890	–	–	﹤0.01%	947
2021 Q1	$174K	Hold	8,890	–	–	﹤0.01%	947
2020 Q4	$174K	Hold	8,890	–	–	﹤0.01%	947
2020 Q3	$174K	Hold	8,890	–	–	﹤0.01%	947
2020 Q2	$174K	Hold	8,890	–	–	﹤0.01%	947
2020 Q1	$174K	Hold	8,890	–	–	﹤0.01%	947
2019 Q4	$174K	Hold	8,890	–	–	﹤0.01%	947
2019 Q3	$174K	Hold	8,890	–	–	﹤0.01%	947
2019 Q2	$174K	Hold	8,890	–	–	﹤0.01%	947
2019 Q1	$174K	Buy	8,890 +8,744	+5,989%	+$147K	﹤0.01%	947
2018 Q4	$2K	Hold	146	–	–	﹤0.01%	1712
2018 Q3	$3K	Sell	146 -250	-63%	-$4.29K	﹤0.01%	1437
2018 Q2	$7K	Buy	396 +114	+40%	+$1.87K	﹤0.01%	1093
2018 Q1	$4K	Buy	282 +136	+93%	+$2.15K	﹤0.01%	1031
2017 Q4	$2K	Hold	146	–	–	﹤0.01%	1251
2017 Q3	$2K	Hold	146	–	–	﹤0.01%	1263
2017 Q2	$2K	Sell	146 -202	-58%	-$3.4K	﹤0.01%	989
2017 Q1	$6K	Buy	348 +202	+138%	+$3.49K	﹤0.01%	839
2016 Q4	$2K	Hold	146	–	–	﹤0.01%	963
2016 Q3	$2K	Hold	146	–	–	﹤0.01%	908
2016 Q2	$2K	Hold	146	–	–	﹤0.01%	702
2016 Q1	$2K	Buy	+146	New	+$2.01K	﹤0.01%	672

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 $133B AUM 72.99% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Carson Wealth (CWM LLC)'s ARCC Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Ares Capital (ARCC) stake by 43% in Q1 2026, selling an estimated $1.86M and leaving 126,410 shares worth $2.28M. The position accounts for 0.01% of the portfolio, ranked #1148.

Carson Wealth (CWM LLC) first reported a position in ARCC in Q1 2016 and has held it in 40 quarters since. The position peaked at $6.62M in Q3 2025. 810 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

Carson Wealth (CWM LLC) held 126,410 shares of Ares Capital worth $2.28M as of Q1 2026.
Carson Wealth (CWM LLC) sold 96,011 Ares Capital shares in Q1 2026, an estimated $1.86M.
Ares Capital made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1148 holding.
Carson Wealth (CWM LLC) first reported a position in Ares Capital in Q1 2016 and has held it in 40 quarters since.
Carson Wealth (CWM LLC)'s Ares Capital position peaked at $6.62M in Q3 2025.
810 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.