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 Q2	$18.7K	Sell	1,009 -24,863	-96%	-$464K	0.05%	184
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	Sell	9,947 -710	-7%	-$15.3K	0.04%	396
2024 Q3	$223K	Sell	10,657 -257	-2%	-$5.34K	0.03%	382
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 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

Golden State Equity Partners's ARCC Position: Q2 2026 in Review

Golden State Equity Partners reduced its Ares Capital (ARCC) stake by 96% in Q2 2026, selling an estimated $464K and leaving 1,009 shares worth $18.7K. The position accounts for 0.05% of the portfolio, ranked #184.

Golden State Equity Partners first reported a position in ARCC in Q2 2023 and has held it in 12 quarters since. The position peaked at $466K in Q1 2026. 786 funds tracked by Wall St. Rank hold ARCC as of Q2 2026.

Golden State Equity Partners held 1,009 shares of Ares Capital worth $18.7K as of Q2 2026.
Golden State Equity Partners sold 24,863 Ares Capital shares in Q2 2026, an estimated $464K.
Ares Capital made up 0.05% of Golden State Equity Partners's portfolio in Q2 2026, its #184 holding.
Golden State Equity Partners first reported a position in Ares Capital in Q2 2023 and has held it in 12 quarters since.
Golden State Equity Partners's Ares Capital position peaked at $466K in Q1 2026.
786 funds tracked by Wall St. Rank held Ares Capital as of Q2 2026.

Based on Golden State Equity Partners's 13F filing for Q2 2026, filed 30 Jul 2026.