CVA Family Office’s Ares Capital ARCC Stock Holding History

CVA Family Office’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	$46.9K	Hold	2,530	–	–	﹤0.01%	617
2026 Q1	$45.6K	Hold	2,530	–	–	﹤0.01%	613
2025 Q4	$51.2K	Hold	2,530	–	–	0.01%	546
2025 Q3	$51.6K	Hold	2,530	–	–	0.01%	548
2025 Q2	$55.6K	Hold	2,530	–	–	0.01%	529
2025 Q1	$56.1K	Hold	2,530	–	–	0.01%	499
2024 Q4	$55.4K	Hold	2,530	–	–	0.01%	504
2024 Q3	$53K	Hold	2,530	–	–	0.01%	497
2024 Q2	$52.7K	Hold	2,530	–	–	0.01%	486
2024 Q1	$52.7K	Hold	2,530	–	–	0.01%	485
2023 Q4	$50.7K	Buy	+2,530	New	+$49.3K	0.01%	469
2023 Q3	–	Sell	-2,530	Closed	-$47.5K	–	274
2023 Q2	$47.5K	Buy	+2,530	New	+$46.7K	0.01%	461
2021 Q4	–	Sell	-2,800	Closed	-$39K	–	897
2021 Q3	$39K	Buy	+2,800	New	+$56.1K	0.03%	207
2020 Q4	–	Sell	-2,800	Closed	-$39K	–	351
2020 Q3	$39K	Buy	+2,800	New	+$39.8K	0.03%	207

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

CVA Family Office's ARCC Position: Q2 2026 in Review

CVA Family Office held its Ares Capital (ARCC) position steady in Q2 2026 at 2,530 shares worth $46.9K. The position accounts for ﹤0.01% of the portfolio, ranked #617.

CVA Family Office first reported a position in ARCC in Q3 2020 and has held it in 14 quarters since. The position peaked at $56.1K in Q1 2025. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

CVA Family Office held 2,530 shares of Ares Capital worth $46.9K as of Q2 2026.
CVA Family Office left its Ares Capital share count unchanged in Q2 2026.
Ares Capital made up ﹤0.01% of CVA Family Office's portfolio in Q2 2026, its #617 holding.
CVA Family Office first reported a position in Ares Capital in Q3 2020 and has held it in 14 quarters since.
CVA Family Office's Ares Capital position peaked at $56.1K in Q1 2025.
784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on CVA Family Office's 13F filing for Q2 2026, filed 7 Aug 2026.