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Confluence Wealth Services’s Ares Capital ARCC Stock Holding History

Confluence Wealth Services’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 		$394K Buy
+21,271
New +$397K 0.01% 368
2022
Q1 		– Sell
-670
Closed -$14K – 300
2021
Q4 		$14K Buy
+670
New +$13.9K ﹤0.01% 814

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

Confluence Wealth Services's ARCC Position: Q2 2026 in Review

Confluence Wealth Services opened a new position in Ares Capital (ARCC) in Q2 2026: 21,271 shares worth $394K. The stake represents 0.01% of the portfolio and ranks #368 among its holdings. This is a return to the name: Confluence Wealth Services previously reported a position in ARCC as recently as Q4 2021.

Confluence Wealth Services first reported a position in ARCC in Q4 2021 and has held it in 2 quarters since. 786 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Confluence Wealth Services held 21,271 shares of Ares Capital worth $394K as of Q2 2026.
  • Ares Capital was a new Confluence Wealth Services position in Q2 2026.
  • Ares Capital made up 0.01% of Confluence Wealth Services's portfolio in Q2 2026, its #368 holding.
  • Confluence Wealth Services first reported a position in Ares Capital in Q4 2021 and has held it in 2 quarters since.
  • 786 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.