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Golden State Equity Partners’s Ares Capital ARCC Stock Holding History

Golden State Equity Partners’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 		$466K Buy
25,872
+11,608
+81% +$225K 0.04% 470
2025
Q4 		$289K Buy
14,264
+3,397
+31% +$68.5K 0.05% 402
2025
Q3 		$222K Buy
10,867
+1,218
+13% +$27.1K 0.04% 410
2025
Q2 		$212K Sell
9,649
-298
-3% -$6.34K 0.04% 404
2025
Q1 		$220K Hold
9,947
– – 0.04% 393
2024
Q4 		$218K Buy
9,947
+9,433
+1,835% +$204K 0.04% 396
2024
Q3 		$10.8K Sell
514
-10,400
-95% -$216K 0.01% 570
2024
Q2 		$227K Buy
+10,914
New +$228K 0.05% 366
2023
Q4 		$232K Sell
11,558
-1,829
-14% -$35.7K 0.06% 321
2023
Q3 		$261K Sell
13,387
-3,437
-20% -$66.6K 0.07% 277
2023
Q2 		$316K Buy
+16,824
New +$311K 0.09% 253

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

Golden State Equity Partners's ARCC Position: Q1 2026 in Review

Golden State Equity Partners increased its Ares Capital (ARCC) stake by 81% in Q1 2026, buying an estimated $225K and bringing the position to 25,872 shares worth $466K. The position accounts for 0.04% of the portfolio, ranked #470.

Golden State Equity Partners first reported a position in ARCC in Q2 2023 and has held it in 11 quarters since. 806 funds tracked by Wall St. Rank hold ARCC as of Q1 2026.

  • Golden State Equity Partners held 25,872 shares of Ares Capital worth $466K as of Q1 2026.
  • Golden State Equity Partners bought 11,608 Ares Capital shares in Q1 2026, an estimated $225K.
  • Ares Capital made up 0.04% of Golden State Equity Partners's portfolio in Q1 2026, its #470 holding.
  • Golden State Equity Partners first reported a position in Ares Capital in Q2 2023 and has held it in 11 quarters since.
  • 806 funds tracked by Wall St. Rank held Ares Capital as of Q1 2026.

Based on Golden State Equity Partners's 13F filing for Q1 2026, filed 28 Apr 2026.