Curated Wealth Partners’s Ares Capital ARCC Stock Holding History

Curated 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	$402K	Buy	212,873 +51,005	+32%	+$952K	0.05%	336
2026 Q1	$2.92M	Buy	161,868 +8,660	+6%	+$168K	0.37%	24
2025 Q4	$3.1M	Hold	153,208	–	–	0.34%	25
2025 Q3	$3.13M	Hold	153,208	–	–	0.38%	17
2025 Q2	$3.36M	Hold	153,208	–	–	0.39%	16
2025 Q1	$3.4M	Hold	153,208	–	–	0.44%	16
2024 Q4	$3.35M	Hold	153,208	–	–	0.38%	16
2024 Q3	$3.21M	Hold	153,208	–	–	0.41%	16
2024 Q2	$3.19M	Buy	+153,208	New	+$3.2M	0.45%	15
2024 Q1	–	Sell	-143,653	Closed	-$2.91M	–	155
2023 Q4	$2.88M	Hold	143,653	–	–	0.47%	15
2023 Q3	$2.8M	Hold	143,653	–	–	0.51%	14
2023 Q2	$2.7M	Hold	143,653	–	–	0.52%	14
2023 Q1	$2.63M	Hold	143,653	–	–	0.59%	12
2022 Q4	$2.65M	Hold	143,653	–	–	0.64%	12
2022 Q3	$2.42M	Hold	143,653	–	–	0.71%	13
2022 Q2	$2.58M	Hold	143,653	–	–	0.76%	11
2022 Q1	$3.04M	Hold	143,653	–	–	1.03%	8
2021 Q4	$3.04M	Hold	143,653	–	–	0.98%	9
2021 Q3	$2.92M	Hold	143,653	–	–	1.63%	9
2021 Q2	$2.81M	Hold	143,653	–	–	1.53%	10
2021 Q1	$2.69M	Hold	143,653	–	–	1.65%	11
2020 Q4	$2.43M	Buy	+143,653	New	+$2.23M	1.57%	10

Other funds holding ARCC

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return

Curated Wealth Partners's ARCC Position: Q2 2026 in Review

Curated Wealth Partners increased its Ares Capital (ARCC) stake by 32% in Q2 2026, buying an estimated $952K and bringing the position to 212,873 shares worth $402K. The position accounts for 0.05% of the portfolio, ranked #336.

Curated Wealth Partners first reported a position in ARCC in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.4M in Q1 2025. 260 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Curated Wealth Partners held 212,873 shares of Ares Capital worth $402K as of Q2 2026.
Curated Wealth Partners bought 51,005 Ares Capital shares in Q2 2026, an estimated $952K.
Ares Capital made up 0.05% of Curated Wealth Partners's portfolio in Q2 2026, its #336 holding.
Curated Wealth Partners first reported a position in Ares Capital in Q4 2020 and has held it in 22 quarters since.
Curated Wealth Partners's Ares Capital position peaked at $3.4M in Q1 2025.
260 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Curated Wealth Partners's 13F filing for Q2 2026, filed 13 Jul 2026.