Core Wealth Partners’s Ares Capital ARCC Stock Holding History

Core Wealth Partners’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	$198K	Hold	10,678	–	–	0.08%	183
2026 Q1	$192K	Hold	10,678	–	–	0.09%	169
2025 Q4	$216K	Hold	10,678	–	–	0.1%	159
2025 Q3	$218K	Hold	10,678	–	–	0.1%	157
2025 Q2	$234K	Hold	10,678	–	–	0.12%	151
2025 Q1	$237K	Hold	10,678	–	–	0.14%	146
2024 Q4	$234K	Hold	10,678	–	–	0.13%	149
2024 Q3	$224K	Hold	10,678	–	–	0.14%	150
2024 Q2	$223K	Hold	10,678	–	–	0.15%	131
2024 Q1	$222K	Hold	10,678	–	–	0.17%	124
2023 Q4	$214K	Hold	10,678	–	–	0.18%	109
2023 Q3	$208K	Hold	10,678	–	–	0.19%	102
2023 Q2	$201K	Hold	10,678	–	–	0.19%	106
2023 Q1	$195K	Hold	10,678	–	–	0.2%	97
2022 Q4	$197K	Buy	+10,678	New	+$201K	0.22%	102

Other funds holding ARCC

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

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

Core Wealth Partners's ARCC Position: Q2 2026 in Review

Core Wealth Partners held its Ares Capital (ARCC) position steady in Q2 2026 at 10,678 shares worth $198K. The position accounts for 0.08% of the portfolio, ranked #183.

Core Wealth Partners first reported a position in ARCC in Q4 2022 and has held it in 15 quarters since. The position peaked at $237K in Q1 2025. 229 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Core Wealth Partners held 10,678 shares of Ares Capital worth $198K as of Q2 2026.
Core Wealth Partners left its Ares Capital share count unchanged in Q2 2026.
Ares Capital made up 0.08% of Core Wealth Partners's portfolio in Q2 2026, its #183 holding.
Core Wealth Partners first reported a position in Ares Capital in Q4 2022 and has held it in 15 quarters since.
Core Wealth Partners's Ares Capital position peaked at $237K in Q1 2025.
229 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Core Wealth Partners's 13F filing for Q2 2026, filed 17 Jul 2026.