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
Q1 		$16.4M Sell
961,282
-1,423,358
-60% -$27.6M 0.02% 452
2025
Q4 		$48.2M Buy
2,384,640
+1,195,178
+100% +$24.1M 0.03% 368
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

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return