GPW
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
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

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

Gentry Private Wealth's ARCC Position: Q1 2026 in Review

Gentry Private Wealth reduced its Ares Capital (ARCC) stake by 7% in Q1 2026, selling an estimated $24.7K and leaving 17,042 shares worth $307K. The position accounts for 0.19% of the portfolio, ranked #73.

Gentry Private Wealth first reported a position in ARCC in Q2 2024 and has held it in 7 quarters since. The position peaked at $476K in Q2 2025. 807 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • Gentry Private Wealth held 17,042 shares of Ares Capital worth $307K as of Q1 2026.
  • Gentry Private Wealth sold 1,278 Ares Capital shares in Q1 2026, an estimated $24.7K.
  • Ares Capital made up 0.19% of Gentry Private Wealth's portfolio in Q1 2026, its #73 holding.
  • Gentry Private Wealth first reported a position in Ares Capital in Q2 2024 and has held it in 7 quarters since.
  • Gentry Private Wealth's Ares Capital position peaked at $476K in Q2 2025.
  • 807 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Gentry Private Wealth's 13F filing for Q1 2026, filed 5 May 2026.