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Cornerstone Wealth Management’s Ares Capital ARCC Stock Holding History

Cornerstone Wealth Management’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 		$486K Sell
26,212
-248
-0.9% -$4.63K 0.02% 498
2026
Q1 		$477K Sell
26,460
-4,973
-16% -$96.3K 0.02% 461
2025
Q4 		$636K Sell
31,433
-526
-2% -$10.6K 0.03% 369
2025
Q3 		$652K Buy
31,959
+770
+2% +$17.1K 0.04% 353
2025
Q2 		$685K Sell
31,189
-2,264
-7% -$48.1K 0.04% 331
2025
Q1 		$741K Buy
33,453
+1,546
+5% +$35.1K 0.05% 303
2024
Q4 		$698K Buy
31,907
+1,158
+4% +$25K 0.05% 300
2024
Q3 		$644K Buy
30,749
+2,184
+8% +$45.4K 0.05% 300
2024
Q2 		$595K Sell
28,565
-1,720
-6% -$35.9K 0.05% 298
2024
Q1 		$631K Buy
30,285
+2,721
+10% +$55.1K 0.05% 286
2023
Q4 		$552K Buy
27,564
+2,152
+8% +$42K 0.05% 300
2023
Q3 		$495K Buy
25,412
+6,604
+35% +$128K 0.05% 310
2023
Q2 		$353K Sell
18,808
-3,914
-17% -$72.3K 0.03% 370
2023
Q1 		$415K Buy
+22,722
New +$430K 0.04% 312
2022
Q3 		$323K Buy
19,139
+2,741
+17% +$53K 0.04% 332
2022
Q2 		$294K Buy
+16,398
New +$323K 0.03% 360
2019
Q2 		– Sell
-5,185
Closed -$260K – 370
2019
Q1 		$260K Buy
+5,185
New +$86.9K 0.03% 423

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

Cornerstone Wealth Management's ARCC Position: Q2 2026 in Review

Cornerstone Wealth Management reduced its Ares Capital (ARCC) stake by 0.94% in Q2 2026, selling an estimated $4.63K and leaving 26,212 shares worth $486K. The position accounts for 0.02% of the portfolio, ranked #498.

Cornerstone Wealth Management first reported a position in ARCC in Q1 2019 and has held it in 17 quarters since. The position peaked at $741K in Q1 2025. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Cornerstone Wealth Management held 26,212 shares of Ares Capital worth $486K as of Q2 2026.
  • Cornerstone Wealth Management sold 248 Ares Capital shares in Q2 2026, an estimated $4.63K.
  • Ares Capital made up 0.02% of Cornerstone Wealth Management's portfolio in Q2 2026, its #498 holding.
  • Cornerstone Wealth Management first reported a position in Ares Capital in Q1 2019 and has held it in 17 quarters since.
  • Cornerstone Wealth Management's Ares Capital position peaked at $741K in Q1 2025.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

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