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Diversify Wealth Management’s Ares Capital ARCC Stock Holding History

Diversify Wealth Management’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 		$750K Sell
39,707
-2,186
-5% -$40.8K 0.01% 735
2026
Q1 		$782K Buy
41,893
+28,960
+224% +$561K 0.01% 674
2025
Q4 		$265K Sell
12,933
-1,608
-11% -$32.4K 0.01% 549
2025
Q3 		$297K Sell
14,541
-581
-4% -$12.9K 0.02% 458
2025
Q2 		$340K Buy
15,122
+5
+0% +$106 0.02% 435
2025
Q1 		$312K Buy
15,117
+2,031
+16% +$46.1K 0.02% 429
2024
Q4 		$288K Buy
+13,086
New +$282K 0.02% 435

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

Diversify Wealth Management's ARCC Position: Q2 2026 in Review

Diversify Wealth Management reduced its Ares Capital (ARCC) stake by 5.2% in Q2 2026, selling an estimated $40.8K and leaving 39,707 shares worth $750K. The position accounts for 0.01% of the portfolio, ranked #735.

Diversify Wealth Management first reported a position in ARCC in Q4 2024 and has held it in 7 quarters since. The position peaked at $782K in Q1 2026. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

  • Diversify Wealth Management held 39,707 shares of Ares Capital worth $750K as of Q2 2026.
  • Diversify Wealth Management sold 2,186 Ares Capital shares in Q2 2026, an estimated $40.8K.
  • Ares Capital made up 0.01% of Diversify Wealth Management's portfolio in Q2 2026, its #735 holding.
  • Diversify Wealth Management first reported a position in Ares Capital in Q4 2024 and has held it in 7 quarters since.
  • Diversify Wealth Management's Ares Capital position peaked at $782K in Q1 2026.
  • 784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Diversify Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.