Daymark Wealth Partners’s Ares Capital ARCC Stock Holding History

Daymark 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	$432K	Sell	23,292 -277	-1%	-$5.17K	0.01%	523
2026 Q1	$425K	Buy	23,569 +284	+1%	+$5.5K	0.01%	475
2025 Q4	$471K	Buy	23,285 +6	+0%	+$121	0.02%	407
2025 Q3	$475K	Buy	23,279 +279	+1%	+$6.2K	0.02%	391
2025 Q2	$505K	Hold	23,000	–	–	0.02%	351
2025 Q1	$510K	Hold	23,000	–	–	0.02%	326
2024 Q4	$503K	Hold	23,000	–	–	0.02%	318
2024 Q3	$482K	Buy	23,000 +4,000	+21%	+$83.1K	0.02%	338
2024 Q2	$396K	Hold	19,000	–	–	0.02%	356
2024 Q1	$396K	Hold	19,000	–	–	0.02%	299
2023 Q4	$381K	Sell	19,000 -6,500	-25%	-$127K	0.02%	284
2023 Q3	$496K	Buy	25,500 +7,843	+44%	+$152K	0.03%	245
2023 Q2	$332K	Buy	+17,657	New	+$326K	0.02%	282

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

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

Daymark Wealth Partners reduced its Ares Capital (ARCC) stake by 1.2% in Q2 2026, selling an estimated $5.17K and leaving 23,292 shares worth $432K. The position accounts for 0.01% of the portfolio, ranked #523.

Daymark Wealth Partners first reported a position in ARCC in Q2 2023 and has held it in 13 quarters since. The position peaked at $510K in Q1 2025. 786 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Daymark Wealth Partners held 23,292 shares of Ares Capital worth $432K as of Q2 2026.
Daymark Wealth Partners sold 277 Ares Capital shares in Q2 2026, an estimated $5.17K.
Ares Capital made up 0.01% of Daymark Wealth Partners's portfolio in Q2 2026, its #523 holding.
Daymark Wealth Partners first reported a position in Ares Capital in Q2 2023 and has held it in 13 quarters since.
Daymark Wealth Partners's Ares Capital position peaked at $510K in Q1 2025.
786 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.