Gentry Private Wealth
ARCC icon

Gentry Private Wealth’s Ares Capital ARCC Stock Holding History

Gentry Private 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
Q3 		$338K Buy
17,719
+1,055
+6% +$20.4K 0.17% 73
2026
Q2 		$309K Sell
16,664
-378
-2% -$7.06K 0.16% 84
2026
Q1 		$307K Sell
17,042
-1,278
-7% -$24.7K 0.19% 73
2025
Q4 		$371K Sell
18,320
-4,055
-18% -$81.8K 0.23% 68
2025
Q3 		$457K Buy
22,375
+701
+3% +$15.6K 0.32% 58
2025
Q2 		$476K Buy
21,674
+309
+1% +$6.57K 0.36% 48
2025
Q1 		$473K Buy
+21,365
New +$485K 0.39% 54
2024
Q4 		– Sell
-18,195
Closed -$381K – 38
2024
Q3 		$381K Sell
18,195
-185
-1% -$3.84K 0.31% 56
2024
Q2 		$383K Buy
+18,380
New +$384K 0.34% 52

Other funds holding ARCC

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Generali Asset Management
Generali Asset Management Trieste, Italy $5.73B AUM 29.6% 1-Year Est. Return
Advisors Capital Management
Advisors Capital Management Ridgewood, New Jersey $9.8B AUM 19.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Sound Income Strategies
Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return
Union Bancaire Privee
Union Bancaire Privee Geneva 1, Switzerland $10.3B AUM 29.94% 1-Year Est. Return

Gentry Private Wealth's ARCC Position: Q3 2026 in Review

Gentry Private Wealth increased its Ares Capital (ARCC) stake by 6.3% in Q3 2026, buying an estimated $20.4K and bringing the position to 17,719 shares worth $338K. The position accounts for 0.17% of the portfolio, ranked #73.

Gentry Private Wealth first reported a position in ARCC in Q2 2024 and has held it in 9 quarters since. The position peaked at $476K in Q2 2025. 609 funds tracked by Wall St. Rank hold ARCC as of Q3 2026.

  • Gentry Private Wealth held 17,719 shares of Ares Capital worth $338K as of Q3 2026.
  • Gentry Private Wealth bought 1,055 Ares Capital shares in Q3 2026, an estimated $20.4K.
  • Ares Capital made up 0.17% of Gentry Private Wealth's portfolio in Q3 2026, its #73 holding.
  • Gentry Private Wealth first reported a position in Ares Capital in Q2 2024 and has held it in 9 quarters since.
  • Gentry Private Wealth's Ares Capital position peaked at $476K in Q2 2025.
  • 609 funds tracked by Wall St. Rank held Ares Capital as of Q3 2026.

Based on Gentry Private Wealth's 13F filing for Q3 2026, filed 12 Nov 2026.