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Castle Wealth Management’s Ares Capital ARCC Stock Holding History

Castle 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 		$1.52M Buy
81,837
+3,043
+4% +$56.8K 0.45% 52
2026
Q1 		$1.42M Buy
78,794
+11,787
+18% +$228K 0.46% 51
2025
Q4 		$1.36M Buy
67,007
+2,620
+4% +$52.8K 0.45% 54
2025
Q3 		$1.31M Buy
64,387
+14,388
+29% +$320K 0.44% 54
2025
Q2 		$1.1M Buy
49,999
+301
+0.6% +$6.4K 0.4% 59
2025
Q1 		$1.1M Buy
49,698
+1,388
+3% +$31.5K 0.43% 56
2024
Q4 		$1.06M Sell
48,310
-1,414
-3% -$30.5K 0.42% 56
2024
Q3 		$1.04M Buy
49,724
+743
+2% +$15.4K 0.42% 56
2024
Q2 		$1.02M Sell
48,981
-49
-0.1% -$1.02K 0.49% 51
2024
Q1 		$1.02M Sell
49,030
-1,211
-2% -$24.5K 0.53% 51
2023
Q4 		$1.01M Sell
50,241
-232
-0.5% -$4.53K 0.6% 45
2023
Q3 		$983K Sell
50,473
-1,182
-2% -$22.9K 0.7% 36
2023
Q2 		$971K Sell
51,655
-887
-2% -$16.4K 0.68% 38
2023
Q1 		$960K Buy
52,542
+5,275
+11% +$99.7K 0.74% 36
2022
Q4 		$873K Buy
47,267
+6,113
+15% +$115K 0.55% 39
2022
Q3 		$695K Buy
41,154
+22,774
+124% +$440K 0.42% 41
2022
Q2 		$330K Buy
+18,380
New +$362K 0.19% 79

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

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

Castle Wealth Management increased its Ares Capital (ARCC) stake by 3.9% in Q2 2026, buying an estimated $56.8K and bringing the position to 81,837 shares worth $1.52M. The position accounts for 0.45% of the portfolio, ranked #52.

Castle Wealth Management first reported a position in ARCC in Q2 2022 and has held it in 17 quarters since. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Castle Wealth Management held 81,837 shares of Ares Capital worth $1.52M as of Q2 2026.
  • Castle Wealth Management bought 3,043 Ares Capital shares in Q2 2026, an estimated $56.8K.
  • Ares Capital made up 0.45% of Castle Wealth Management's portfolio in Q2 2026, its #52 holding.
  • Castle Wealth Management first reported a position in Ares Capital in Q2 2022 and has held it in 17 quarters since.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Castle Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.