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CWA Asset Management Group’s Ares Capital ARCC Stock Holding History

CWA Asset Management Group’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 		$198K Hold
10,660
– – 0.01% 678
2026
Q1 		$192K Sell
10,660
-112
-1% -$2.17K 0.01% 635
2025
Q4 		$218K Sell
10,772
-8,546
-44% -$172K 0.01% 602
2025
Q3 		$394K Buy
19,318
+8,197
+74% +$182K 0.01% 513
2025
Q2 		$244K Buy
11,121
+2
+0% +$43 0.01% 581
2025
Q1 		$246K Sell
11,119
-210
-2% -$4.77K 0.01% 553
2024
Q4 		$248K Buy
11,329
+670
+6% +$14.5K 0.01% 514
2024
Q3 		$223K Buy
+10,659
New +$221K 0.01% 535
2024
Q1 		$253K Buy
+12,156
New +$246K 0.02% 461
2016
Q1 		– Sell
-40,088
Closed -$571K – 83
2015
Q4 		$571K Buy
+40,088
New +$608K 0.64% 56

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

CWA Asset Management Group's ARCC Position: Q2 2026 in Review

CWA Asset Management Group held its Ares Capital (ARCC) position steady in Q2 2026 at 10,660 shares worth $198K. The position accounts for 0.01% of the portfolio, ranked #678.

CWA Asset Management Group first reported a position in ARCC in Q4 2015 and has held it in 10 quarters since. The position peaked at $571K in Q4 2015. 786 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • CWA Asset Management Group held 10,660 shares of Ares Capital worth $198K as of Q2 2026.
  • CWA Asset Management Group left its Ares Capital share count unchanged in Q2 2026.
  • Ares Capital made up 0.01% of CWA Asset Management Group's portfolio in Q2 2026, its #678 holding.
  • CWA Asset Management Group first reported a position in Ares Capital in Q4 2015 and has held it in 10 quarters since.
  • CWA Asset Management Group's Ares Capital position peaked at $571K in Q4 2015.
  • 786 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.