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

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 $164B AUM 112.45% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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. 787 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.
787 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.