EW
ARCC icon

Evoke Wealth’s Ares Capital ARCC Stock Holding History

Evoke Wealth’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 		$365K Sell
20,266
-5,177
-20% -$100K 0.01% 487
2025
Q4 		$515K Buy
25,443
+125
+0.5% +$2.52K 0.01% 383
2025
Q3 		$517K Hold
25,318
– – 0.01% 350
2025
Q2 		$556K Hold
25,318
– – 0.01% 326
2025
Q1 		$561K Hold
25,318
– – 0.01% 258
2024
Q4 		$554K Buy
25,318
+713
+3% +$15.4K 0.02% 248
2024
Q3 		$515K Buy
+24,605
New +$511K 0.01% 250
2024
Q2 		– Sell
-46,784
Closed -$974K – 124
2024
Q1 		$974K Buy
46,784
+36,324
+347% +$736K 0.03% 179
2023
Q4 		$210K Sell
10,460
-25,864
-71% -$504K 0.34% 73
2023
Q3 		$707K Buy
36,324
+12,947
+55% +$251K 0.02% 204
2023
Q2 		$439K Hold
23,377
– – 0.02% 236
2023
Q1 		$427K Buy
23,377
+1,043
+5% +$19.7K 0.02% 228
2022
Q4 		$413K Buy
22,334
+4,134
+23% +$77.6K 0.01% 237
2022
Q3 		$307K Hold
18,200
– – 0.01% 258
2022
Q2 		$326K Hold
18,200
– – 0.01% 257
2022
Q1 		$381K Hold
18,200
– – 0.01% 258
2021
Q4 		$386K Sell
18,200
-3,000
-14% -$62.3K 0.01% 263
2021
Q3 		$430K Hold
21,200
– – 0.02% 247
2021
Q2 		$415K Buy
+21,200
New +$411K 0.02% 259

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

Evoke Wealth's ARCC Position: Q1 2026 in Review

Evoke Wealth reduced its Ares Capital (ARCC) stake by 20% in Q1 2026, selling an estimated $100K and leaving 20,266 shares worth $365K. The position accounts for 0.01% of the portfolio, ranked #487.

Evoke Wealth first reported a position in ARCC in Q2 2021 and has held it in 19 quarters since. The position peaked at $974K in Q1 2024. 806 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • Evoke Wealth held 20,266 shares of Ares Capital worth $365K as of Q1 2026.
  • Evoke Wealth sold 5,177 Ares Capital shares in Q1 2026, an estimated $100K.
  • Ares Capital made up 0.01% of Evoke Wealth's portfolio in Q1 2026, its #487 holding.
  • Evoke Wealth first reported a position in Ares Capital in Q2 2021 and has held it in 19 quarters since.
  • Evoke Wealth's Ares Capital position peaked at $974K in Q1 2024.
  • 806 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Evoke Wealth's 13F filing for Q1 2026, filed 15 May 2026.