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 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

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

Gentry Private Wealth's ARCC Position: Q2 2026 in Review

Gentry Private Wealth reduced its Ares Capital (ARCC) stake by 2.2% in Q2 2026, selling an estimated $7.06K and leaving 16,664 shares worth $309K. The position accounts for 0.16% of the portfolio, ranked #84.

Gentry Private Wealth first reported a position in ARCC in Q2 2024 and has held it in 8 quarters since. The position peaked at $476K in Q2 2025. 786 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Gentry Private Wealth held 16,664 shares of Ares Capital worth $309K as of Q2 2026.
Gentry Private Wealth sold 378 Ares Capital shares in Q2 2026, an estimated $7.06K.
Ares Capital made up 0.16% of Gentry Private Wealth's portfolio in Q2 2026, its #84 holding.
Gentry Private Wealth first reported a position in Ares Capital in Q2 2024 and has held it in 8 quarters since.
Gentry Private Wealth's Ares Capital position peaked at $476K in Q2 2025.
786 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Gentry Private Wealth's 13F filing for Q2 2026, filed 5 Aug 2026.