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ARCC icon

CreativeOne Wealth’s Ares Capital ARCC Stock Holding History

CreativeOne 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 		$1.11M Sell
59,967
-9,788
-14% -$183K 0.02% 543
2026
Q1 		$1.26M Sell
69,755
-42,980
-38% -$832K 0.03% 488
2025
Q4 		$2.28M Sell
112,735
-13,310
-11% -$268K 0.06% 308
2025
Q3 		$2.57M Sell
126,045
-11,751
-9% -$261K 0.06% 283
2025
Q2 		$3.03M Sell
137,796
-20,110
-13% -$428K 0.08% 238
2025
Q1 		$3.5M Buy
157,906
+3,226
+2% +$73.2K 0.1% 186
2024
Q4 		$3.39M Buy
154,680
+113,272
+274% +$2.44M 0.1% 184
2024
Q3 		$867K Buy
41,408
+4,137
+11% +$85.9K 0.03% 473
2024
Q2 		$777K Sell
37,271
-1,310
-3% -$27.4K 0.04% 379
2024
Q1 		$803K Buy
38,581
+995
+3% +$20.2K 0.03% 430
2023
Q4 		$753K Sell
37,586
-18,978
-34% -$370K 0.05% 297
2023
Q3 		$1.1M Sell
56,564
-5,236
-8% -$102K 0.08% 227
2023
Q2 		$1.16M Buy
61,800
+4,854
+9% +$89.7K 0.05% 302
2023
Q1 		$1.04M Buy
56,946
+1,554
+3% +$29.4K 0.05% 300
2022
Q4 		$1.02M Buy
55,392
+10,723
+24% +$201K 0.06% 283
2022
Q3 		$754K Buy
44,669
+6,646
+17% +$128K 0.05% 318
2022
Q2 		$682K Buy
38,023
+223
+0.6% +$4.4K 0.04% 331
2022
Q1 		$792K Sell
37,800
-406
-1% -$8.65K 0.04% 324
2021
Q4 		$810K Sell
38,206
-798
-2% -$16.6K 0.04% 331
2021
Q3 		$793K Buy
39,004
+235
+0.6% +$4.71K 0.05% 299
2021
Q2 		$759K Buy
38,769
+24,394
+170% +$472K 0.05% 301
2021
Q1 		$269K Buy
14,375
+3,806
+36% +$68.4K 0.02% 474
2020
Q4 		$179K Buy
+10,569
New +$164K 0.01% 494

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

CreativeOne Wealth's ARCC Position: Q2 2026 in Review

CreativeOne Wealth reduced its Ares Capital (ARCC) stake by 14% in Q2 2026, selling an estimated $183K and leaving 59,967 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #543.

CreativeOne Wealth first reported a position in ARCC in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.5M in Q1 2025. 786 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • CreativeOne Wealth held 59,967 shares of Ares Capital worth $1.11M as of Q2 2026.
  • CreativeOne Wealth sold 9,788 Ares Capital shares in Q2 2026, an estimated $183K.
  • Ares Capital made up 0.02% of CreativeOne Wealth's portfolio in Q2 2026, its #543 holding.
  • CreativeOne Wealth first reported a position in Ares Capital in Q4 2020 and has held it in 23 quarters since.
  • CreativeOne Wealth's Ares Capital position peaked at $3.5M in Q1 2025.
  • 786 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.