Global Assets Advisory’s Ares Capital ARCC Stock Holding History

Global Assets 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	$337K	Sell	18,021 -247	-1%	-$4.61K	0.07%	247
2026 Q1	$329K	Sell	18,268 -4,799	-21%	-$92.9K	0.09%	165
2025 Q4	$467K	Sell	23,067 -21,344	-48%	-$431K	0.13%	154
2025 Q3	$906K	Buy	44,411 +8,457	+24%	+$188K	0.27%	91
2025 Q2	$793K	Sell	35,954 -29,674	-45%	-$631K	0.31%	79
2025 Q1	$1.36M	Buy	65,628 +41,020	+167%	+$931K	0.26%	85
2024 Q4	$547K	Buy	24,608 +5,957	+32%	+$129K	0.3%	77
2024 Q3	$387K	Buy	+18,651	New	+$387K	0.21%	105
2024 Q2	–	Sell	-13,638	Closed	-$278K	–	83
2024 Q1	$278K	Buy	13,638 +700	+5%	+$14.2K	0.17%	108
2023 Q4	$259K	Buy	12,938 +2,475	+24%	+$48.3K	0.34%	48
2023 Q3	$204K	Buy	+10,463	New	+$203K	0.18%	126

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

Global Assets Advisory's ARCC Position: Q2 2026 in Review

Global Assets Advisory reduced its Ares Capital (ARCC) stake by 1.4% in Q2 2026, selling an estimated $4.61K and leaving 18,021 shares worth $337K. The position accounts for 0.07% of the portfolio, ranked #247.

Global Assets Advisory first reported a position in ARCC in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.36M in Q1 2025. 784 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Global Assets Advisory held 18,021 shares of Ares Capital worth $337K as of Q2 2026.
Global Assets Advisory sold 247 Ares Capital shares in Q2 2026, an estimated $4.61K.
Ares Capital made up 0.07% of Global Assets Advisory's portfolio in Q2 2026, its #247 holding.
Global Assets Advisory first reported a position in Ares Capital in Q3 2023 and has held it in 11 quarters since.
Global Assets Advisory's Ares Capital position peaked at $1.36M in Q1 2025.
784 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.