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CWS Financial Advisors’s Ares Capital ARCC Stock Holding History

CWS Financial Advisors’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
Q1 		$270K Buy
14,956
+582
+4% +$11.3K 0.07% 127
2025
Q4 		$291K Buy
14,374
+3,447
+32% +$69.5K 0.08% 116
2025
Q3 		$223K Buy
10,927
+1,728
+19% +$38.4K 0.06% 130
2025
Q2 		$202K Buy
+9,199
New +$196K 0.06% 134
2024
Q1 		– Sell
-20,879
Closed -$418K – 109
2023
Q4 		$418K Sell
20,879
-915
-4% -$17.8K 0.16% 100
2023
Q3 		$424K Hold
21,794
– – 0.17% 96
2023
Q2 		$410K Sell
21,794
-186
-0.8% -$3.44K 0.16% 99
2023
Q1 		$402K Sell
21,980
-2,140
-9% -$40.5K 0.16% 99
2022
Q4 		$451K Buy
24,120
+2,090
+9% +$39.3K 0.19% 80
2022
Q3 		$372K Hold
22,030
– – 0.18% 92
2022
Q2 		$395K Sell
22,030
-2,035
-8% -$40.1K 0.18% 91
2022
Q1 		$504K Sell
24,065
-55
-0.2% -$1.17K 0.19% 83
2021
Q4 		$511K Buy
+24,120
New +$501K 0.18% 82
2021
Q2 		$473K Hold
24,120
– – 0.19% 79
2021
Q1 		$451K Buy
24,120
+60
+0.2% +$1.08K 0.19% 80
2020
Q4 		$406K Sell
24,060
-4,059
-14% -$62.9K 0.24% 79
2020
Q3 		$392K Buy
28,119
+80
+0.3% +$1.14K 0.26% 77
2020
Q2 		$405K Buy
28,039
+6,395
+30% +$86.3K 0.29% 75
2020
Q1 		$404K Hold
21,644
– – 0.3% 75
2019
Q4 		$404K Buy
+21,644
New +$402K 0.29% 76

Other funds holding ARCC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CWS Financial Advisors's ARCC Position: Q1 2026 in Review

CWS Financial Advisors increased its Ares Capital (ARCC) stake by 4% in Q1 2026, buying an estimated $11.3K and bringing the position to 14,956 shares worth $270K. The position accounts for 0.07% of the portfolio, ranked #127.

CWS Financial Advisors first reported a position in ARCC in Q4 2019 and has held it in 20 quarters since. The position peaked at $511K in Q4 2021. 807 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • CWS Financial Advisors held 14,956 shares of Ares Capital worth $270K as of Q1 2026.
  • CWS Financial Advisors bought 582 Ares Capital shares in Q1 2026, an estimated $11.3K.
  • Ares Capital made up 0.07% of CWS Financial Advisors's portfolio in Q1 2026, its #127 holding.
  • CWS Financial Advisors first reported a position in Ares Capital in Q4 2019 and has held it in 20 quarters since.
  • CWS Financial Advisors's Ares Capital position peaked at $511K in Q4 2021.
  • 807 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on CWS Financial Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.