Forthright Family Wealth Advisory’s Ares Capital ARCC Stock Holding History

Forthright Family Wealth Advisory’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	–	Sell	-11,000	Closed	-$229K	–	58
2026 Q1	$229K	Buy	+11,000	New	+$213K	0.15%	57
2025 Q1	–	Sell	-10,000	Closed	-$219K	–	56
2024 Q4	$219K	Sell	10,000 -1,000	-9%	-$21.6K	0.14%	53
2024 Q3	$244K	Hold	11,000	–	–	0.16%	52
2024 Q2	$229K	Hold	11,000	–	–	0.15%	60
2024 Q1	$229K	Hold	11,000	–	–	0.15%	57
2023 Q4	$220K	Buy	+11,000	New	+$215K	0.17%	48

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

Forthright Family Wealth Advisory's ARCC Position: Q2 2026 in Review

Forthright Family Wealth Advisory sold out of Ares Capital (ARCC) in Q2 2026, closing a stake of 11,000 shares — an estimated $229K sold.

Forthright Family Wealth Advisory first reported a position in ARCC in Q4 2023 and held it in 6 quarters. The position peaked at $244K in Q3 2024. 786 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Forthright Family Wealth Advisory reported no remaining Ares Capital position as of Q2 2026 after selling out during the quarter.
Forthright Family Wealth Advisory sold 11,000 Ares Capital shares in Q2 2026, an estimated $229K.
Forthright Family Wealth Advisory first reported a position in Ares Capital in Q4 2023 and held it in 6 quarters.
Forthright Family Wealth Advisory's Ares Capital position peaked at $244K in Q3 2024.
786 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Forthright Family Wealth Advisory's 13F filing for Q2 2026, filed 16 Jul 2026.