Garden State Investment Advisory Services’s Ares Capital ARCC Stock Holding History

Garden State Investment Advisory Services’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	$399K	Hold	21,535	–	–	0.07%	209
2026 Q1	$388K	Sell	21,535 -5	-0%	-$97	0.09%	190
2025 Q4	$436K	Hold	21,540	–	–	0.1%	173
2025 Q3	$440K	Hold	21,540	–	–	0.1%	175
2025 Q2	$473K	Hold	21,540	–	–	0.12%	156
2025 Q1	$477K	Hold	21,540	–	–	0.15%	129
2024 Q4	$472K	Buy	21,540 +925	+4%	+$20K	0.14%	128
2024 Q3	$432K	Buy	20,615 +4,730	+30%	+$98.2K	0.14%	134
2024 Q2	$331K	Hold	15,885	–	–	0.11%	154
2024 Q1	$324K	Buy	+15,885	New	+$322K	0.12%	163

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

Garden State Investment Advisory Services's ARCC Position: Q2 2026 in Review

Garden State Investment Advisory Services held its Ares Capital (ARCC) position steady in Q2 2026 at 21,535 shares worth $399K. The position accounts for 0.07% of the portfolio, ranked #209.

Garden State Investment Advisory Services first reported a position in ARCC in Q1 2024 and has held it in 10 quarters since. The position peaked at $477K in Q1 2025. 787 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Garden State Investment Advisory Services held 21,535 shares of Ares Capital worth $399K as of Q2 2026.
Garden State Investment Advisory Services left its Ares Capital share count unchanged in Q2 2026.
Ares Capital made up 0.07% of Garden State Investment Advisory Services's portfolio in Q2 2026, its #209 holding.
Garden State Investment Advisory Services first reported a position in Ares Capital in Q1 2024 and has held it in 10 quarters since.
Garden State Investment Advisory Services's Ares Capital position peaked at $477K in Q1 2025.
787 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Garden State Investment Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.