Corient Private Wealth
ARCC icon

Corient Private Wealth’s Ares Capital ARCC Stock Holding History

Corient Private Wealth’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 		$15.4M Sell
828,699
-132,583
-14% -$2.48M 0.02% 505
2026
Q1 		$16.4M Sell
961,282
-232,244
-19% -$4.5M 0.02% 452
2025
Q4 		$24.1M Buy
1,193,526
+4,064
+0.3% +$82K 0.03% 366
2025
Q3 		$24.3M Buy
1,189,462
+688,222
+137% +$15.3M 0.04% 354
2025
Q2 		$11M Sell
501,240
-24,240
-5% -$515K 0.01% 507
2025
Q1 		$11.6M Sell
525,480
-41,039
-7% -$931K 0.02% 489
2024
Q4 		$11.5M Sell
566,519
-28,972
-5% -$625K 0.02% 483
2024
Q3 		$12.5M Buy
595,491
+323,971
+119% +$6.73M 0.02% 511
2024
Q2 		$5.66M Buy
271,520
+47,087
+21% +$984K 0.01% 671
2024
Q1 		$4.67M Sell
224,433
-19,853
-8% -$402K 0.01% 720
2023
Q4 		$4.89M Sell
244,286
-5,967
-2% -$116K 0.01% 700
2023
Q3 		$4.87M Buy
250,253
+18,200
+8% +$353K 0.01% 640
2023
Q2 		$4.36M Sell
232,053
-41,310
-15% -$763K 0.01% 667
2023
Q1 		$5M Sell
273,363
-14,445
-5% -$273K 0.01% 595
2022
Q4 		$5.32M Buy
+287,808
New +$5.41M 0.02% 486

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

Corient Private Wealth's ARCC Position: Q2 2026 in Review

Corient Private Wealth reduced its Ares Capital (ARCC) stake by 14% in Q2 2026, selling an estimated $2.48M and leaving 828,699 shares worth $15.4M. The position accounts for 0.02% of the portfolio, ranked #505.

Corient Private Wealth first reported a position in ARCC in Q4 2022 and has held it in 15 quarters since. The position peaked at $24.3M in Q3 2025. 786 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Corient Private Wealth held 828,699 shares of Ares Capital worth $15.4M as of Q2 2026.
  • Corient Private Wealth sold 132,583 Ares Capital shares in Q2 2026, an estimated $2.48M.
  • Ares Capital made up 0.02% of Corient Private Wealth's portfolio in Q2 2026, its #505 holding.
  • Corient Private Wealth first reported a position in Ares Capital in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Ares Capital position peaked at $24.3M in Q3 2025.
  • 786 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.