FAS Wealth Partners’s Ares Capital ARCC Stock Holding History

FAS 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	$305K	Buy	16,474 +49	+0.3%	+$915	0.02%	295
2026 Q1	$296K	Buy	16,425 +62	+0.4%	+$1.2K	0.02%	288
2025 Q4	$331K	Sell	16,363 -92	-0.6%	-$1.86K	0.02%	279
2025 Q3	$336K	Buy	16,455 +20	+0.1%	+$444	0.02%	261
2025 Q2	$361K	Sell	16,435 -651	-4%	-$13.8K	0.03%	249
2025 Q1	$379K	Sell	17,086 -1,718	-9%	-$39K	0.03%	236
2024 Q4	$412K	Sell	18,804 -263	-1%	-$5.67K	0.03%	228
2024 Q3	$399K	Buy	+19,067	New	+$396K	0.03%	233

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

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

FAS Wealth Partners increased its Ares Capital (ARCC) stake by 0.3% in Q2 2026, buying an estimated $915 and bringing the position to 16,474 shares worth $305K. The position accounts for 0.02% of the portfolio, ranked #295.

FAS Wealth Partners first reported a position in ARCC in Q3 2024 and has held it in 8 quarters since. The position peaked at $412K in Q4 2024. 787 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

FAS Wealth Partners held 16,474 shares of Ares Capital worth $305K as of Q2 2026.
FAS Wealth Partners bought 49 Ares Capital shares in Q2 2026, an estimated $915.
Ares Capital made up 0.02% of FAS Wealth Partners's portfolio in Q2 2026, its #295 holding.
FAS Wealth Partners first reported a position in Ares Capital in Q3 2024 and has held it in 8 quarters since.
FAS Wealth Partners's Ares Capital position peaked at $412K in Q4 2024.
787 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on FAS Wealth Partners's 13F filing for Q2 2026, filed 29 Jul 2026.