Evermay Wealth Management’s Ares Capital ARCC Stock Holding History

Evermay 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 Q3	$917	Hold	48	–	–	﹤0.01%	590
2026 Q2	$890	Hold	48	–	–	﹤0.01%	617
2026 Q1	$865	Hold	48	–	–	﹤0.01%	568
2025 Q4	$972	Hold	48	–	–	﹤0.01%	536
2025 Q3	$980	Hold	48	–	–	﹤0.01%	514
2025 Q2	$1.06K	Hold	48	–	–	﹤0.01%	520
2025 Q1	$1.06K	Hold	48	–	–	﹤0.01%	532
2024 Q4	$1.05K	Hold	48	–	–	﹤0.01%	528
2024 Q3	$1.01K	Hold	48	–	–	﹤0.01%	562
2024 Q2	$1K	Hold	48	–	–	﹤0.01%	568
2024 Q1	$1K	Hold	48	–	–	﹤0.01%	568
2023 Q4	$962	Sell	48 -147	-75%	-$2.87K	﹤0.01%	547
2023 Q3	$3.8K	Hold	195	–	–	﹤0.01%	478
2023 Q2	$3.66K	Hold	195	–	–	﹤0.01%	470
2023 Q1	$3.56K	Hold	195	–	–	﹤0.01%	468
2022 Q4	$3.6K	Hold	195	–	–	﹤0.01%	472
2022 Q3	$3K	Hold	195	–	–	﹤0.01%	462
2022 Q2	$3K	Hold	195	–	–	﹤0.01%	455
2022 Q1	$4K	Hold	195	–	–	﹤0.01%	461
2021 Q4	$4K	Hold	195	–	–	﹤0.01%	455
2021 Q3	$4K	Hold	195	–	–	﹤0.01%	421
2021 Q2	$4K	Buy	+195	New	+$3.78K	﹤0.01%	457

Other funds holding ARCC

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Generali Asset Management Trieste, Italy $5.73B AUM 29.6% 1-Year Est. Return

Advisors Capital Management Ridgewood, New Jersey $9.8B AUM 19.58% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Evermay Wealth Management's ARCC Position: Q3 2026 in Review

Evermay Wealth Management held its Ares Capital (ARCC) position steady in Q3 2026 at 48 shares worth $917. The position accounts for ﹤0.01% of the portfolio, ranked #590.

Evermay Wealth Management first reported a position in ARCC in Q2 2021 and has held it in 22 quarters since. The position peaked at $4K in Q1 2022. 681 funds tracked by Wall St. Rank hold ARCC as of Q3 2026.

Evermay Wealth Management held 48 shares of Ares Capital worth $917 as of Q3 2026.
Evermay Wealth Management left its Ares Capital share count unchanged in Q3 2026.
Ares Capital made up ﹤0.01% of Evermay Wealth Management's portfolio in Q3 2026, its #590 holding.
Evermay Wealth Management first reported a position in Ares Capital in Q2 2021 and has held it in 22 quarters since.
Evermay Wealth Management's Ares Capital position peaked at $4K in Q1 2022.
681 funds tracked by Wall St. Rank held Ares Capital as of Q3 2026.

Based on Evermay Wealth Management's 13F filing for Q3 2026, filed 5 Nov 2026.