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 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 $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Daymark Wealth Partners's ARCC Position: Q1 2026 in Review

Daymark Wealth Partners increased its Ares Capital (ARCC) stake by 1.2% in Q1 2026, buying an estimated $5.5K and bringing the position to 23,569 shares worth $425K. The position accounts for 0.01% of the portfolio, ranked #475.

Daymark Wealth Partners first reported a position in ARCC in Q2 2023 and has held it in 12 quarters since. The position peaked at $510K in Q1 2025. 806 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

Daymark Wealth Partners held 23,569 shares of Ares Capital worth $425K as of Q1 2026.
Daymark Wealth Partners bought 284 Ares Capital shares in Q1 2026, an estimated $5.5K.
Ares Capital made up 0.01% of Daymark Wealth Partners's portfolio in Q1 2026, its #475 holding.
Daymark Wealth Partners first reported a position in Ares Capital in Q2 2023 and has held it in 12 quarters since.
Daymark Wealth Partners's Ares Capital position peaked at $510K in Q1 2025.
806 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Daymark Wealth Partners's 13F filing for Q1 2026, filed 11 May 2026.