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	$3M	Hold	161,868	–	–	0.35%	27
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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Curated Wealth Partners held its Ares Capital (ARCC) position steady in Q2 2026 at 161,868 shares worth $3M. The position accounts for 0.35% of the portfolio, ranked #27.

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. 786 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Curated Wealth Partners held 161,868 shares of Ares Capital worth $3M as of Q2 2026.
Curated Wealth Partners left its Ares Capital share count unchanged in Q2 2026.
Ares Capital made up 0.35% of Curated Wealth Partners's portfolio in Q2 2026, its #27 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.
786 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.